Price Chart
Key Statistics
Previous Close
$23.62Day Range
N/A52-Week Range
Avg Volume
10.1KDividend Yield
4.45%Expense Ratio
0.07%AUM
$102.7MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jun 11, 2024
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2044 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund issued by iShares that launched on Jun 11, 2024. It currently manages $102.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.63% 05/15/2044 | 17.04% | 187,052 | $17.5M |
| 2 | — | TREASURY BOND 4.63% 11/15/2044 | 16.99% | 186,986 | $17.4M |
| 3 | — | TREASURY BOND 4.50% 02/15/2044 | 16.98% | 189,046 | $17.4M |
| 4 | — | TREASURY BOND 4.13% 08/15/2044 | 16.12% | 189,154 | $16.6M |
| 5 | — | TREASURY BOND 3.13% 08/15/2044 | 9.31% | 126,380 | $9.6M |
| 6 | — | TREASURY BOND 3.63% 02/15/2044 | 8.39% | 105,072 | $8.6M |
| 7 | — | TREASURY BOND 3.00% 11/15/2044 | 7.70% | 107,057 | $7.9M |
| 8 | — | TREASURY BOND 3.38% 05/15/2044 | 7.46% | 97,177 | $7.7M |
| 9 | — | USD CASH | 0.00% | 40 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.83% | |
| 1M | -4.13% | |
| 3M | -3.23% | |
| 6M | -4.45% | |
| YTD | -4.14% | |
| 1Y | -2.48% | |
| 3Y | -6.01% | |
| 5Y | -6.01% |
Moving Averages
$24.03
Below 20-Day MA$24.11
Below 50-Day MA$24.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.68
Current Price
$23.68
52-Week Low
$23.62
Current Yield
4.45%
Annual Dividend
$0.3716
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0943 | Jun 4, 2026 |
| May 1, 2026 | $0.0936 | May 6, 2026 |
| Apr 1, 2026 | $0.0967 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0869 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0949 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0972 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0913 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0953 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0914 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0938 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0960 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0940 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0961 | Jun 5, 2025 |
| May 1, 2025 | $0.0889 | May 6, 2025 |
| Apr 1, 2025 | $0.0928 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0794 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0933 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0964 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0691 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0944 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBGA | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $102.7M | $2.79B | $2.34B |
| Dividend Yield | 4.45% | 9.30% | 4.90% |
| Avg Volume | 10.1K | 1.2M | 429.2K |
| Holdings | 8 | 340 | 130 |
| Performance | |||
| 1-Month Return | -3.94% | +8.89% | -1.21% |
| 6-Month Return | -3.32% | +4.85% | +0.00% |
| YTD Return | -4.21% | +5.19% | +1.15% |
| 1-Year Return | -5.89% | +2.78% | +0.64% |
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