iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

Assets	$77.65M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.09
Dividend Yield	4.28%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,559
Open	25.37
Previous Close	25.36
Day's Range	25.37 - 25.44
52-Week Low	23.63
52-Week High	26.09
Beta	n/a
Holdings	10
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
Oct 1, 2025	$0.09142	Oct 6, 2025
Sep 2, 2025	$0.09382	Sep 5, 2025
Aug 1, 2025	$0.09598	Aug 6, 2025
Jul 1, 2025	$0.09398	Jul 7, 2025
Jun 2, 2025	$0.09612	Jun 5, 2025
May 1, 2025	$0.08895	May 6, 2025

Performance

IBGA had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.