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NASDAQ:IBGA

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Price, Holdings, & News

$24.64 -0.19 (-0.77%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$24.64 +0.00 (+0.02%)
As of 05/2/2025 04:05 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.

About iShares iBonds Dec 2044 Term Treasury ETF (NASDAQ:IBGA)

Key Stats

Today's Range
$24.61
$24.66
50-Day Range
$24.22
$25.74
52-Week Range
$23.77
$27.42
Volume
6,913 shs
Average Volume
16,797 shs
Market Capitalization
$65.30 million
Assets Under Management
$65.25 million
Dividend Yield
3.08%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

iShares iBonds Dec 2044 Term Treasury ETF Expenses

TypeIBGATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.33%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.07%0.34%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%0.35%0.62%0.60%
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IBGA ETF News Headlines

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IBGA ETF - Frequently Asked Questions

iShares iBonds Dec 2044 Term Treasury ETF's stock was trading at $24.35 at the beginning of the year. Since then, IBGA stock has increased by 1.2% and is now trading at $24.64.
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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

Issuer
iShares
Fund Name
iShares iBonds Dec 2044 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBGA
Inception Date
6/11/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2044 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$65.25 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$301.00
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Top 10 IBGA Holdings

  • TREASURY BOND - 4.63 2044-05-15
    Holding Weight: 17.22%
  • TREASURY BOND - 4.5 2044-02-15
    Holding Weight: 16.75%
  • TREASURY BOND (2OLD) - 4.13 2044-08-15
    Holding Weight: 15.06%
  • TREASURY BOND (OLD) - 4.63 2044-11-15
    Holding Weight: 14.59%
  • TREASURY BOND - 3.0 2044-11-15
    Holding Weight: 10.50%
  • TREASURY BOND - 3.13 2044-08-15
    Holding Weight: 9.14%
  • TREASURY BOND - 3.63 2044-02-15
    Holding Weight: 8.26%
  • TREASURY BOND - 3.38 2044-05-15
    Holding Weight: 7.86%
  • USD CASH
    Holding Weight: 0.35%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.27%

IBGA Sector Exposure

IBGA Geographic Exposure


This page (NASDAQ:IBGA) was last updated on 5/4/2025 by MarketBeat.com Staff
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