iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
25.33
+0.10 (0.38%)
At close: Feb 23, 2026, 4:00 PM EST
25.33
0.00 (0.00%)
After-hours: Feb 23, 2026, 4:15 PM EST
0.38% (1D)
| Assets | $93.34M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,136 |
| Open | 25.29 |
| Previous Close | 25.24 |
| Day's Range | 25.29 - 25.37 |
| 52-Week Low | 23.63 |
| 52-Week High | 25.84 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 11, 2024 |