IBGA
$24.55
AUM$83M
TER0.07%
Holdings10
IBGA
$24.55
iShares iBonds Dec 2044 Term Treasury ETF
AUM$83M
TER0.07%
Holdings10
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$83M
Expense Ratio
0.07%
Dividend Yield (Current)
3.91%
Holdings
10
Inception Date
Jun 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.01%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%
Asset Allocation
Bonds: 99.62%
Cash: 0.38%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.625 05/15/44 | United States Treasury Note/Bond - 912810Ub2 | 16.99% |
| T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 16.94% |
| T 4.5 02/15/44 | U.S. Treasury Bonds | 16.92% |
| T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | 16.06% |
| T 3.125 08/15/44 | United States Treasury Note/Bond 3.13% 08/15/2044 | 9.27% |
Top 10 Concentration: 100.01%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.92
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.91%
YTD
+3.74%
1 Year
+3.74%
3 Year
+4.64%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.625 05/15/44 | United States Treasury Note/Bond - 912810Ub2 | Financials | 16.99% |
| 2 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 16.94% |
| 3 | T 4.5 02/15/44 | U.S. Treasury Bonds | Financials | 16.92% |
| 4 | T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | Financials | 16.06% |
| 5 | T 3.125 08/15/44 | United States Treasury Note/Bond 3.13% 08/15/2044 | Financials | 9.27% |
| 6 | T 3.625 02/15/44 | United States Treasury Note/bond 3.625 02/15/2044 | Financials | 8.34% |
| 7 | T 3 11/15/44 | Treasury Bond 3.00% 11/15/2044 | Financials | 7.68% |
| 8 | T 3.375 05/15/44 | U.s. Treasury Bonds 3.375 05/15/2044 | Financials | 7.43% |
| 9 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 1.06% |
| 10 | - | USD Cash | Other | -0.68% |