iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
- Expense ratio0.07%
- Net assets$75.5M
- Dividend yield4.86%
- 1-year return-5.34%
- Duration12.02 yrs
IBGA ETF price chart
IBGA quote & trading statistics
IBGA performance
Annual returns & drawdowns →- YTD-2.51%
- 1 year-5.34%
- 1Y volatility
- 8.26%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBGA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.82%
- Effective duration
- 12.02 yrs
- Average maturity
- 16.9 yrs
- Average coupon
- 4.26%
A one-percentage-point rise in interest rates would lower the price by about 12.0%.
About iShares iBonds Dec 2044 Term Treasury ETF
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.
IBGA ETF FAQ
What is the IBGA expense ratio?
iShares iBonds Dec 2044 Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IBGA?
iShares iBonds Dec 2044 Term Treasury ETF has about $75.5M in net assets.
How has IBGA performed?
IBGA returned -5.34% over the past year, including reinvested distributions.
Does IBGA pay dividends?
IBGA has a dividend yield of 4.86%.
When was IBGA launched?
iShares iBonds Dec 2044 Term Treasury ETF began trading on June 11, 2024.