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
$23.40Expense Ratio
0.07%AuM
$105.29MTracking 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
0.62%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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IBGA's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
100.00%
Top 5 holdings
USA, Bonds 4.625% 15may2044, USD
17.04%
USA, Bonds 4.625% 15nov2044, USD
16.99%
USA, Bonds 4.5% 15feb2044, USD
16.98%
USA, Bonds 4.125% 15aug2044, USD
16.12%
USA, Bonds 3.125% 15aug2044, USD
9.31%
Total holdings
8
Total weight of top 5
76.44%