iSharesBonds & CashTreasuries#733 of 786 by YTD

iShares iBonds Dec 2044 Term Treasury ETFIBGA

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$23.34−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $77M
Fee: 0.07%
Yield: 4.9%

Bumpy · 1Y: 0.6×S&P
Volume: 7K
NAV: $23.33

What's insideAll 10 →

TREASURY BOND 4.63% 11/15/2044 17.2%TREASURY BOND 4.63% 05/15/2044 17.0%TREASURY BOND 4.50% 02/15/2044 16.8%TREASURY BOND 4.13% 08/15/2044 15.9%

52-week range9% below the high

$22.04$25.58

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+4.9%	+0.9%	−1.7%	−2.1%	—	—	+1.6%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IBGA in One Breath

IBGA Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#78IBGAiShares−1.7%$77.0M

End-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGA

$10,000 in IBGA became

$10,161

In the S&P 500 (VOO)

$13,981

Total return, dividends in · Jun 13, 2024 – Nov 6, 2026 · S&P 500 uses VOO

IBGA’s Top Holdings

Today

TREASURY BOND Treasury Bond 4.63% 11/15/204417.2%TREASURY BON17.0%TREASURY BON16.8%TREASURY BON15.9%TREASURY BON9.3%TREASURY BON8.3%TREASURY BON7.9%TREASURY BON7.6%

iShares IBGA · 8 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBGA Holds

Today

All holdings100.4%

TREASURY B 17.2 · TREASURY B 17.0 · TREASURY B 16.8 · TREASURY B 15.9 · TREASURY B 9.3 · TREASURY B 8.3 · TREASURY B 7.9

iShares IBGA · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBGA

Today

17.2%

$172 of every $1,000 in IBGA is Treasury

Treasury held by IBGA

$13.2M

iShares IBGA · each square = $10 of $1,000 · as of Nov 6, 2026

IBGA’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBGA$77.0M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.3%

Treasuries ETF AUM · Nov 9, 2026

IBGA Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBGA$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 9, 2026

Inside IBGA

8 holdings · as of Nov 6, 2026

IBGA

iShares iBonds Dec 2044 Term Treasury ETF

Today

All holdings100.4%Treasury BonTreasury Bond 4.63% 11/15/204417.2%Treasury B17.0%Treasury B16.8%Treasury B15.9%Treasury B9.3%Treasury B8.3%Treasury B7.9%Treasury B7.6%

All holdings100.4%Treasury BonTreasury Bond 4.63% 11/15/204417.2%Treasury B17.0%Treasury B16.8%Treasury B15.9%Treasury B9.3%Treasury B8.3%3 more holdings15.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.63% 11/15/2044	17.18%
2	—	Treasury Bond 4.63% 05/15/2044	17.02%
3	—	Treasury Bond 4.50% 02/15/2044	16.77%
4	—	Treasury Bond 4.13% 08/15/2044	15.93%
5	—	Treasury Bond 3.13% 08/15/2044	9.28%
6	—	Treasury Bond 3.63% 02/15/2044	8.33%
7	—	Treasury Bond 3.00% 11/15/2044	7.86%
8	—	Treasury Bond 3.38% 05/15/2044	7.60%
9	—	BLK CSH FND Treasury SL Agency	0.43%

See all 10 holdings ↓

iShares IBGA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBGA Holdings

10 holdings · as of Nov 6, 2026

IBGA

IBGA’s Holdings

Today

#
1	—Treasury Bond 4.63% 11/15/2044	17.18%	$1,718.42	143K	$13.2M
2	—Treasury Bond 4.63% 05/15/2044	17.02%	$1,701.58	141K	$13.1M
3	—Treasury Bond 4.50% 02/15/2044	16.77%	$1,677.11	141K	$12.9M
4	—Treasury Bond 4.13% 08/15/2044	15.93%	$1,592.94	141K	$12.3M
5	—Treasury Bond 3.13% 08/15/2044	9.28%	$928.39	95K	$7.2M
6	—Treasury Bond 3.63% 02/15/2044	8.33%	$833.28	79K	$6.4M
7	—Treasury Bond 3.00% 11/15/2044	7.86%	$785.82	82K	$6.1M
8	—Treasury Bond 3.38% 05/15/2044	7.60%	$759.55	75K	$5.9M
9	—BLK CSH FND Treasury SL Agency	0.43%	$42.83	330K	$330K
10	—Cash	−0.40%	−$39.92	-3,076	−$308K

iShares IBGA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBGA

iShares iBonds Dec 2044 Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
IBGA	iSharesThis fundRead Desk	0.07%	−0.1%	−2.1%	$77M

Treasuries peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IBGA head to head with TLT →

TLT vs IBGA

YTD

TLTiShares · TreasuriesIBGAiShares · Treasuries

Year to date

−2.3%

−1.7%

IBGA wins+0.6 pts

Past year

−3.6%

−2.1%

IBGA wins+1.5 pts

Fee

0.15%

0.07%

IBGA winslower fee

Yield

4.8%

4.9%

IBGA wins+0.1 pts

AUM

$48.9B

$77.0M

TLT634.7× more

4–0IBGA wins

iShares TLT and iShares IBGA · year-to-date · as of Nov 9, 2026 · AUM not scored

IBGA vs VOO

YTD

IBGA · iShares iBonds Dec 2044 Term Treasury

−1.7%

VOO · S&P 500

+8.7%

Gap

10.5 pts

iShares IBGA and Vanguard VOO · Today total return · as of Nov 9, 2026

IBGA vs Its Peer Average

YTD

IBGAAvsBPeer average

1D−0.1%0.0%

1M+4.9%+2.5%

3M+0.9%+0.2%

YTD−1.7%−0.4%

1Y−2.1%−0.2%

3Y[…]+13.4%

5Y[…]−5.4%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

How Bumpy Is IBGA?

View

IBGA

How Bumpy

0.6×the S&P 500’s swings

CalmerBumpierS&P 1×IBGA

Calm rank among 7 treasuries funds#6

Other treasuries funds0.1× to 0.7×

iShares IBGA · daily swings over the past year vs the S&P 500

IBGA

Worst Drop

−10.5%from its Feb 27 high

Still below the high−5.4%

$10,000 at the high is now$9,460

iShares IBGA · fall from the highest close, past year

IBGA

On a Bad Day

0.2×the S&P 500’s fall

IBGA’s worst day: Friday, Mar 20

IBGA

−1.9%

S&P 500

−1.4%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares IBGA · average move on days the S&P 500 fell

IBGA

Return for the Bumps

1Y#1 of 7 treasuries funds

#1IBGAiShares

lost money

#2TLTiShares

lost money

#3IEFiShares

lost money

#4GOVTiShares

#5VGSHVanguard

#6VGITVanguard

#7SHYiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBGA

Cost

Today

$7a year per $10,000

VGIT

VGSH

GOVT

IBGA

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.07%, taken from the fund’s value

IBGA

Volatility & Beta

8.3%annual volatility

S&P 500 volatility13.6%

Downside volatility6.1%

Beta vs SPY0.18

Correlation vs SPY0.29

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

IBGA

Max Drawdown

−10.5%peak to trough

Peak closeFeb 27, 2026

Current drawdown−5.4%

Worst day−1.92% · Mar 20

Closing prices, dividends in

IBGA

Up / Down Capture

25%down capture vs SPY

Down days

25%

Up days

19%

S&P 500

100%

Up ÷ down capture0.78

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

IBGA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBGA	−0.79	−1.09	8.3%	−10.5%	0.18	$7
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBGA

Trading

Today

+0.04%above its holdings’ value

Close$23.34

NAV$23.33

Fee per $10,000$7 a year

Avg. volume 30D31K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IBGA

Fund Facts

Today

2024launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G638

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBGA · fund facts · as of Nov 9, 2026

IBGA

Payouts by Year

$0.0950per share, Nov 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.14 a share

iShares IBGA · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$23.33

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0950
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.0955
Aug 3, 2026	Aug 6, 2026	$0.0954
Jul 1, 2026	Jul 7, 2026	$0.0932
Jun 1, 2026	Jun 4, 2026	$0.0943
May 1, 2026	May 6, 2026	$0.0936
Apr 1, 2026	Apr 7, 2026	$0.0967
Mar 2, 2026	Mar 5, 2026	$0.0869
Feb 2, 2026	Feb 5, 2026	$0.0949
Dec 19, 2025	Dec 24, 2025	$0.0972
Dec 1, 2025	Dec 4, 2025	$0.0913

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