iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

Assets	$42.13M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.33
Dividend Yield	1.28%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,600
Open	25.69
Previous Close	25.68
Day's Range	25.64 - 25.69
52-Week Low	24.67
52-Week High	27.42
Beta	n/a
Holdings	7
Inception Date	Jun 11, 2024

About IBGA

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGA
• ETF Provider: BlackRock
• Index Tracked: ICE 2044 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.094	Nov 6, 2024
Oct 1, 2024	$0.086	Oct 4, 2024
Sep 3, 2024	$0.088	Sep 6, 2024
Aug 1, 2024	$0.061	Aug 6, 2024