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›ETF Issuers›iShares›IBGA

IBGA

iShares iBonds Dec 2044 Term Treasury ETF

Passive ETF Fixed Income

Not rated

The IBGA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2044 Maturity US Treasury Index Index. The IBGA ETF provides physical exposure, so by buying it you actually own parts of all the 9 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.57

+$0.098 (+0.44%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$22.35$22.58

52W price range

$22.04$25.70

YTD Perf.

-5.82%

YTD Flows

Annualized volatility

Fund AuM

€63M

Share class AuM

€63M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G6382

TER

0.07%

Inception date

6/11/2024

Issuer

iShares

Benchmark

ICE 2044 Maturity US Treasury Index Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.59%

Non-Corporate

1.14%

Latest IBGA news

No content available for this fund

FAQ about IBGA

IBGA is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

IBGA tracks the ICE 2044 Maturity US Treasury Index Index - USD, through a optimized sampling replication method.

IBGA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IBGA was introduced to the market on June 11, 2024. It trades on United States

iShares iBonds Dec 2044 Term Treasury ETF, IBGA, is provided by iShares. Learn more about iShares here.

IBGA oversees €63M in assets as of October 13, 2026.

IBGA follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 5.08%.

As of August 31, 2026, IBGA has significant geographic allocations in USA.

As of August 31, 2026, IBGA focuses largely on Sovereign and Non-Corporate.

As of August 31, 2026, IBGA holds 9 positions in its portfolio, with 100.73% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IBGA top three holdings include USA, Bonds 4.625% 15nov2044, USD, USA, Bonds 4.625% 15may2044, USD and USA, Bonds 4.5% 15feb2044, USD.

The base currency of IBGA is USD.

Top 10 holdings

Data as of 08/31/26

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%

USA, Bonds 3.625% 15feb2044, USD

8.25%

USA, Bonds 3% 15nov2044, USD

7.73%

USA, Bonds 3.375% 15may2044, USD

7.50%

BlackRock Cash Funds - Treasury

1.14%

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