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iShares iBonds Dec 2044 T... (IBGA)
NasdaqGM: IBGA
· Real-Time Price · USD
23.60
+0.02 (0.08%)
At close: Aug 24, 2026, 8:00 PM
23.60
-0.01%
After-hours: 4:15 PM
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 23.64 |
| Market Cap | n/a |
| AUM | 101.98M |
| NAV | 23.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 11, 2024 |
| Ask | 23.7 |
| Volume | 6,335 |
| Avg. Volume (20D) | 15,672 |
| Open | 23.50 |
| Previous Close | 23.58 |
| Day's Range | 23.45 - 23.51 |
| 52-Week Range | 23.33 - 25.70 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBGA
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.
Asset Class Fixed Income
Ticker Symbol IBGA
Inception Date Jun 11, 2024
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0950 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |