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iShares iBonds Dec 2044 Term Treasury ETF IBGA

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23.14 USD -0.14 (-0.61%)

At closeNov 3, 2026, 4:00 PM EST

23.14 0.00 +0.01%

After hours · Nov 3, 4:00 PM ET

23.14 Day range 23.22

22.04 52-week range 25.58

YTD: -6.36%
1 year: -8.07%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $75.58M
NAV: 23.26
Holdings: 8
Inception: 2024-06-11
Top 10 weight: 100.00%

TREASURY BOND 4.63% 11/15/2044 17.12%
TREASURY BOND 4.63% 05/15/2044 16.94%
TREASURY BOND 4.50% 02/15/2044 16.70%
TREASURY BOND 4.13% 08/15/2044 15.86%
TREASURY BOND 3.13% 08/15/2044 9.25%
TREASURY BOND 3.63% 02/15/2044 8.30%
TREASURY BOND 3.00% 11/15/2044 7.83%
TREASURY BOND 3.38% 05/15/2044 7.57%
USD CASH 0.44%

Treasuries 99.99%
Cash and/or Derivatives 0.01%

United States 99.99%
Other 0.01%

Updated 2026-11-03