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iShares iBonds Dec 2044 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2044 Term Treasury ETF (IBGA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBGA
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
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  3. iShares iBonds Dec 2044 Term Treasury ETFIBGAETF
iShares iBonds Dec 2044 Term Treasury ETF Logo

iShares iBonds Dec 2044 Term Treasury ETF

ETF
🇺🇸IBGA•NASDAQ•Fixed Income

Your view on IBGA

iShares iBonds Dec 2044 Term Treasury ETF Logo

iShares iBonds Dec 2044 Term Treasury ETF

ETFIShares
🇺🇸IBGA•NASDAQ•Fixed Income
AUM (USD)$103.86M
Expense Ratio0.07%
Holdings8

Sentiment

AUM (USD)

$103.86M

Expense Ratio

0.07%

Holdings

8

Sentiment

IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA

Overview for iShares iBonds Dec 2044 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 10, 2024
Domicile
US
Website
ishares.com/us/products/337747/ishares-ibonds-dec-2044-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 10, 2024
Domicile
US
Website
ishares.com/us/products/337747/ishares-ibonds-dec-2044-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 10, 2024
Domicile
US
Website
ishares.com/us/products/337747/ishares-ibonds-dec-2044-term-treasury-etf

About this fund

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.

IBGA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$103.86M

Fund Details

NAV$23.08 USD
Holdings8
Average Volume30.9K
Inception DateJune 10, 2024
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G6382
CUSIP46438G638
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$103.86M

NAV

$23.08 USD

Holdings

8

Average Volume

30.9K

Inception Date

June 10, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G6382

CUSIP

46438G638

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$103.86M

NAV

$23.08 USD

Holdings

8

Average Volume

30.9K

Inception Date

June 10, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G6382

CUSIP

46438G638

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBGA?

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is a Fixed Income fund from iShares, listed since 2024, with $103.9M in assets under management, a 0.07% expense ratio, a NAV of $23.08 USD.

What's in IBGA? Top 10 holdings

HoldingWeight
Treasury Bond 4.63% 11/15/204417.35%
Treasury Bond 4.63% 05/15/204417.19%
Treasury Bond 4.50% 02/15/204416.75%
Treasury Bond 4.13% 08/15/204415.86%
Treasury Bond 3.13% 08/15/20449.22%
Treasury Bond 3.63% 02/15/20448.30%
Treasury Bond 3.00% 11/15/20447.78%
Treasury Bond 3.38% 05/15/20447.55%
Blk Csh Fnd Treasury Sl Agency0.47%
Usd Cash-0.48%

IBGA sector breakdown

  • Cash & Others 100.00%

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