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 2044 Maturity US Treasury TR USD
Index-TrackedICE 2044 Maturity US Treasury 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 December 10, 2025
Government Bonds99.98%
Cash and Equivalents0.02%

Top Holdings (99.98% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Bonds 4.625%17.05%
United States Treasury Bonds 4.625%17.01%
United States Treasury Bonds 4.5%16.99%
United States Treasury Bonds 4.125%16.12%
United States Treasury Bonds 3.125%9.29%
United States Treasury Bonds 3.625%8.37%
United States Treasury Bonds 3%7.70%
United States Treasury Bonds 3.375%7.45%

IBGA Key Statistics

AUM
83.87M
AUM83.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.60
30-Day yield4.60
Average volume
10.61K
Average volume10.61K
High today
$24.80
High today$24.80
Low today
$24.72
Low today$24.72
Open price
$24.80
Open price$24.80
Volume
2.14K
Volume2.14K
52 Week high
$25.84
52 Week high$25.84
52 Week low
$23.63
52 Week low$23.63
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) shares are valued at $24.73. The company's market cap stands at 84.03M.

During the trading session on 2025-12-15, iShares Trust iShares iBonds Dec 2044 Term Treasury ETF(IBGA) shares reached a daily high of $24.80 and a low of $24.72. At a current price of $24.73, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.14K, compared to an average daily volume of 10.61K.

The stock's 52-week range extends from a low of $23.63 to a high of $25.84.

The stock's 52-week range extends from a low of $23.63 to a high of $25.84.

Average Annual Return

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.