iShares iBonds Dec 2044 T... (IBGA)
NASDAQ: IBGA
· Real-Time Price · USD
24.36
-0.06 (-0.25%)
At close: Aug 18, 2025, 3:59 PM
24.37
0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.25% (1D)
| Bid | 24.34 |
| Market Cap | 67.23M |
| AUM | 70.38M |
| NAV | 24.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.76M |
| Inception Date | Jun 11, 2024 |
| Ask | 24.37 |
| Volume | 16.66K |
| Open | 24.43 |
| Previous Close | 24.42 |
| Day's Range | 24.31 - 24.45 |
| 52-Week Range | 23.63 - 27.41 |
| Holdings | 8 |
| Expense Ratio | 0.07% |
About IBGA
The iShares iBonds Dec 2044 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBGA
Inception Date Jun 11, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond | - | 17.09% |
| Treasury Bond | - | 17.02% |
| Treasury Bond (2old) | - | 16.06% |
| Treasury Bond | - | 15.28% |
| Treasury Bond | - | 9.27% |
| Treasury Bond | - | 8.94% |
| Treasury Bond | - | 8.38% |
| Treasury Bond | - | 7.82% |
| Blk Csh Fnd Treasury... | - | 0.13% |
| USD Cash | - | 0.01% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.0940 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0961 | Jun 5, 2025 |
| May 1, 2025 | $0.0889 | May 6, 2025 |
| Apr 1, 2025 | $0.0928 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0794 | Mar 6, 2025 |