iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

NASDAQ: IBGA · Real-Time Price · USD
24.98
+0.03 (0.14%)
Oct 7, 2025, 10:00 AM EDT - Market open
0.14%
Assets$77.91M
Expense Ratio0.07%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$1.09
Dividend Yield4.35%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,172
Open24.99
Previous Close24.95
Day's Range24.98 - 24.99
52-Week Low23.63
52-Week High26.09
Betan/a
Holdings10
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

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.09142Oct 6, 2025
Sep 2, 2025$0.09382Sep 5, 2025
Aug 1, 2025$0.09598Aug 6, 2025
Jul 1, 2025$0.09398Jul 7, 2025
Jun 2, 2025$0.09612Jun 5, 2025
May 1, 2025$0.08895May 6, 2025
Full Dividend History

Performance

IBGA had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

News

There is no news available yet.