IBGA ETF

IBGA ETF
$23.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$103M
Expense Ratio
0.07%
Dividend Yield (Current)
4.77%
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-2.79%
1 Year+0.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-1517.00%
T 4.5 02/15/44U.S. Treasury Bonds16.99%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 204416.91%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/4416.10%
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/20449.35%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBGA ETF Overview

IBGA ETF (iShares iBonds Dec 2044 Term Treasury ETF) is managed by iShares by BlackRock (US) with $103.2M in net assets. IBGA expense ratio is 0.07%, holding 9 positions across sectors including Financials. Inception date: 2024-06-11.

IBGA performance shows a YTD return of -2.79%. The 1-year return is 0.17%. IBGA dividend yield stands at 4.77%, paid monthly.

IBGA top holdings include U.S. Treasury Bonds 2044-05-15 (17.0%), U.S. Treasury Bonds (17.0%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (16.9%), United States Treasury Bond 0.04% Aug 15/44 (16.1%), United States Treasury Note/Bond 3.13% 08/15/2044 (9.3%). Go to all IBGA holdings, IBGA sectors, or IBGA dividends.

IBGA can be compared against other funds. Use IBGA overlap to find shared positions, or IBGA vs another fund for a side-by-side view. IBGA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.60%
YTD
-2.79%
1 Year
+0.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials17.00%
2T 4.5 02/15/44U.S. Treasury BondsFinancials16.99%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials16.91%
4T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials16.10%
5T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/2044Financials9.35%
6T 3.625 02/15/44Us Treasury N/B 02/44 3.625Financials8.42%
7T 3 11/15/44Treasury Bond 3.00% 11/15/2044Financials7.73%
8T 3.375 05/15/44United States Treasury Note/Bond Us Treasury N/BFinancials7.49%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.40%
10-Purchased EUR / Sold USDOther-0.40%