ETF Exchange > IBGA ETF
IBGA - ETF Fact Sheet
iShares iBonds Dec 2044 Term Treasury ETF - USD
Fund Identification
Ticker
IBGA
ISIN
US46438G6382
Main Metrics
Price
$23.99Expense Ratio
0.07%AuM
$101.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
IBGA's historical prices, performance, and flows
1m returns
-1.23%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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IBGA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2044 Maturity US Treasury Index Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBGA's exposure
Countries
USA
100.00%
Sectors
Sovereign
98.92%
Top 5 holdings
USA, Bonds 4.625% 15may2044, USD
16.96%
USA, Bonds 4.625% 15nov2044, USD
16.91%
USA, Bonds 4.5% 15feb2044, USD
16.90%
USA, Bonds 4.125% 15aug2044, USD
16.05%
USA, Bonds 3.125% 15aug2044, USD
9.28%
Total holdings
9
Total weight of top 5
76.10%
