iShares Trust iShares iBonds Dec 2044 Term Treasury ETF

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About IBGA

IBGA tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2044. The fund will terminate in December 2044. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
9
Number of holdings9
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of September 4, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%17.71%
United States Treasury Bonds 4.625%17.08%
United States Treasury Bonds 4.5%16.65%
United States Treasury Bonds 4.125%15.79%
United States Treasury Bonds 3.125%9.19%
United States Treasury Bonds 3.625%8.28%
United States Treasury Bonds 3%7.77%
United States Treasury Bonds 3.375%7.53%

IBGA Key Statistics

AUM
105.56M
AUM105.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
14.82K
Average volume14.82K
High today
$23.49
High today$23.49
Low today
$23.41
Low today$23.41
Open price
$23.49
Open price$23.49
Volume
29.04K
Volume29.04K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$23.33
52 Week low$23.33
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 105.51M, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) trades at $23.45.

On 2026-09-08, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock moved within a range of $23.41 to $23.49. With shares now at $23.45, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 29.04K, compared to an average daily volume of 14.82K.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock has traded between a high of $25.70 and a low of $23.33.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock has traded between a high of $25.70 and a low of $23.33.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.