iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

NASDAQ: IBGA · Real-Time Price · USD

25.57

+0.12 (0.46%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.46% (1D)

Assets	$94.54M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.11
Dividend Yield	4.35%
Ex-Dividend Date	Feb 2, 2026
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	4,369
Open	25.55
Previous Close	25.45
Day's Range	25.51 - 25.58
52-Week Low	23.63
52-Week High	25.84
Beta	n/a
Holdings	10
Inception Date	Jun 11, 2024

About IBGA

Fund Home Page

The iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund that is based on the ICE 2044 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2044. The fund will terminate in December 2044. IBGA was launched on Jun 11, 2024 and is issued by BlackRock.

Asset Class Fixed Income

Category Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol IBGA

ETF Provider BlackRock

Index Tracked ICE 2044 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.09492	Feb 5, 2026
Dec 19, 2025	$0.09716	Dec 24, 2025
Dec 1, 2025	$0.09134	Dec 4, 2025
Nov 3, 2025	$0.09533	Nov 6, 2025
Oct 1, 2025	$0.09142	Oct 6, 2025
Sep 2, 2025	$0.09382	Sep 5, 2025

Full Dividend History

News

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