NASDAQ:IBGA iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Price, Holdings, & News $24.67 +0.14 (+0.57%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$24.67 0.00 (0.00%) As of 08/28/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2044 Term Treasury ETF (NASDAQ:IBGA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBGA alerts:Sign Up Key Stats Today's Range$24.59▼$24.6850-Day Range$24.02▼$24.8252-Week Range$23.63▼$27.42Volume2,873 shsAverage Volume14,079 shsMarket Capitalization$67.84 millionAssets Under Management$72.33 millionDividend Yield4.34%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview The iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund that is based on the ICE 2044 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2044. The fund will terminate in December 2044. IBGA was launched on Jun 11, 2024 and is issued by BlackRock. Read More iShares iBonds Dec 2044 Term Treasury ETF ExpensesTypeIBGATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.32%0.54%0.53%Other Expenses0.00%0.32%0.27%0.52%0.56%Total Expense0.07%0.32%0.40%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%0.60% Receive IBGA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2044 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBGA ETF News HeadlinesiShares iBonds Dec 2044 Term Treasury ETF declares monthly dividend of $0.0889May 2, 2025 | seekingalpha.comSee More Headlines IBGA ETF - Frequently Asked Questions How have IBGA shares performed this year? iShares iBonds Dec 2044 Term Treasury ETF's stock was trading at $24.35 at the beginning of the year. Since then, IBGA shares have increased by 1.3% and is now trading at $24.67. Who are iShares iBonds Dec 2044 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2044 Term Treasury ETF include Atlantic Union Bankshares Corp (24.18%). How do I buy shares of iShares iBonds Dec 2044 Term Treasury ETF? Shares of IBGA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds Dec 2044 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBGA Inception Date6/11/2024 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2044 Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$72.33 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares2,750,000BetaN/A Creation Unit50,000 Creation Fee$301.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IBGA HoldingsTREASURY BOND - 4.63 2044-05-15Holding Weight: 17.08%TREASURY BOND - 4.5 2044-02-15Holding Weight: 17.01%TREASURY BOND (2OLD) - 4.63 2044-11-15Holding Weight: 16.06%TREASURY BOND - 4.13 2044-08-15Holding Weight: 15.28%TREASURY BOND - 3.13 2044-08-15Holding Weight: 9.28%TREASURY BOND - 3.0 2044-11-15Holding Weight: 8.95%TREASURY BOND - 3.63 2044-02-15Holding Weight: 8.39%TREASURY BOND - 3.38 2044-05-15Holding Weight: 7.83%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.50%USD CASHHolding Weight: -0.36%Full Holdings DetailsIBGA Sector ExposureIBGA Geographic Exposure This page (NASDAQ:IBGA) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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