iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

Assets	$15.47M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.23
Dividend Yield	0.92%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,188
Open	25.84
Previous Close	25.84
Day's Range	25.46 - 25.84
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
Oct 1, 2024	$0.0863	Oct 4, 2024
Sep 3, 2024	$0.08773	Sep 6, 2024
Aug 1, 2024	$0.06069	Aug 6, 2024