IBGA
iShares iBonds Dec 2044 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2044 Term Treasury ETF Fundamentals
Assets Under Management
89.83MUSD
Fund Flows (1Y)
34.81MUSD
Dividend Yield (TTM)
4.61%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.70M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.96% | -1.95% | -1.82% | -3.15% | -4.30% | -4.30% |
NAV Total Return | -3.59% | -1.16% | -0.54% | +1.78% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BOND
17.25%
USD CASH
0.00%
Top 10 Weight 17.25%
2 Total Holdings
Is SPY better than IBGA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.087 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.095 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.097 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.091 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.095 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.091 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.094 |
Show more
How Much Does IBGA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBGA?
Fund Flows
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