iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

NASDAQ: IBGA · Real-Time Price · USD
24.61
-0.13 (-0.54%)
Mar 18, 2026, 4:00 PM EDT - Market closed
Assets$91.18M
Expense Ratio0.07%
PE Ration/a
Shares Out3.70M
Dividend (ttm)$1.12
Dividend Yield4.52%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,377
Open24.70
Previous Close24.74
Day's Range24.60 - 24.75
52-Week Low23.63
52-Week High25.84
Betan/a
Holdings9
Inception DateJun 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

Dividend History

Ex-DividendAmountPay Date
Mar 2, 2026$0.08689Mar 5, 2026
Feb 2, 2026$0.09492Feb 5, 2026
Dec 19, 2025$0.09716Dec 24, 2025
Dec 1, 2025$0.09134Dec 4, 2025
Nov 3, 2025$0.09533Nov 6, 2025
Oct 1, 2025$0.09142Oct 6, 2025
Full Dividend History

Performance

IBGA had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.