iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

NASDAQ: IBGA · Real-Time Price · USD

22.70

+0.01 (0.03%)

At close: Sep 25, 2026, 4:00 PM EDT

22.69

-0.01 (-0.03%)

After-hours: Sep 25, 2026, 4:17 PM EDT

Assets	$73.67M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	3.25M
Dividend (ttm)	$1.13
Dividend Yield	4.96%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,537
Open	22.67
Previous Close	22.69
Day's Range	22.59 - 22.70
52-Week Low	22.59
52-Week High	25.70
Beta	0.17
Holdings	9
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0955	Sep 4, 2026
Aug 3, 2026	$0.09536	Aug 6, 2026
Jul 1, 2026	$0.09318	Jul 7, 2026
Jun 1, 2026	$0.09433	Jun 4, 2026
May 1, 2026	$0.09363	May 6, 2026
Apr 1, 2026	$0.09675	Apr 7, 2026

Full Dividend History

Performance

IBGA had a total return of -5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.