IBGA ETF

$23.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
0.07%
Dividend Yield (Current)
4.61%
Holdings
9
Inception Date
Jun 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+3.14%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub217.04%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 204416.99%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204416.97%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/4416.12%
T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/20449.31%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBGA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBGA ETF Overview

IBGA ETF (iShares iBonds Dec 2044 Term Treasury ETF) is managed by iShares by BlackRock (US) with $103.4M in net assets. IBGA expense ratio is 0.07%, holding 9 positions across sectors including Financials, Other. Inception date: 2024-06-11.

IBGA performance shows a YTD return of 0.84%. The 1-year return is 3.14%. IBGA dividend yield stands at 4.61%, paid monthly.

IBGA top holdings include United States Treasury Note/Bond - 912810Ub2 (17.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (17.0%), United States Treasury Note/Bond 4.50% 02/15/2044 (17.0%), United States Treasury Bond 0.04% Aug 15/44 (16.1%), United States Treasury Note/bond 3.125 08/15/2044 (9.3%). View all IBGA holdings, sector breakdown, or dividend history.

IBGA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBGA

IBGA vs SPYIBGA vs QQQIBGA vs VOOIBGA vs VTIIBGA vs IVVIBGA vs SCHDIBGA vs VYMIBGA vs VXUS
1 Month
+0.89%
YTD
+0.84%
1 Year
+3.14%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials17.04%
2T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials16.99%
3T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials16.97%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials16.12%
5T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/2044Financials9.31%
6T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/2044Financials8.39%
7T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/2044Financials7.71%
8T 3.375 05/15/44U.s. Treasury Bonds 3.375 05/15/2044Financials7.47%
9-F/C 3Mo EURO EURibor Dec28 12/18/2028Other-