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
$22.82Expense Ratio
0.07%AuM
$71.89MTracking 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
-0.45%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBGA data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBGA's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
98.87%
Top 5 holdings
USA, Bonds 4.625% 15nov2044, USD
17.64%
USA, Bonds 4.625% 15may2044, USD
17.00%
USA, Bonds 4.5% 15feb2044, USD
16.59%
USA, Bonds 4.125% 15aug2044, USD
15.73%
USA, Bonds 3.125% 15aug2044, USD
9.16%
Total holdings
9
Total weight of top 5
76.11%