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
10
Number of holdings10
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of May 29, 2026
Government Bonds98.92%
Cash and Equivalents1.08%

Top Holdings (100.67% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%16.96%
United States Treasury Bonds 4.625%16.91%
United States Treasury Bonds 4.5%16.90%
United States Treasury Bonds 4.125%16.05%
United States Treasury Bonds 3.125%9.28%
United States Treasury Bonds 3.625%8.37%
United States Treasury Bonds 3%7.68%
United States Treasury Bonds 3.375%7.43%
BlackRock Cash Funds Treasury SL Agency1.09%

IBGA Key Statistics

AUM
96.82M
AUM96.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
18.37K
Average volume18.37K
High today
$24.11
High today$24.11
Low today
$24.03
Low today$24.03
Open price
$24.08
Open price$24.08
Volume
43.28K
Volume43.28K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock is priced at $24.11, giving the company a market capitalization of 96.42M.

On 2026-06-10, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock traded between a low of $24.03 and a high of $24.11. Shares are currently priced at $24.11, which is +0.3% above the low and -0.0% below the high.

iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) shares are trading with a volume of 43.28K, against a daily average of 18.37K.

During the past year, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock moved between $23.60 at its lowest and $25.70 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) stock moved between $23.60 at its lowest and $25.70 at its peak.

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.