iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

Assets	$101.38M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$1.12
Dividend Yield	4.73%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,024
Open	23.77
Previous Close	23.67
Day's Range	23.77 - 23.81
52-Week Low	23.58
52-Week High	25.70
Beta	0.15
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
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
Mar 2, 2026	$0.08689	Mar 5, 2026
Feb 2, 2026	$0.09492	Feb 5, 2026

Performance

IBGA had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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