iShares iBonds Dec 2044 Term Treasury ETFIBGA

iSharesBonds & CashTreasuries#736 of 785 by YTD

$23.14

−0.6% last session

−2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IBGA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+4.8%	−0.9%	−2.6%	−3.8%	—	—	+0.7%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.07%
Distribution yield: 4.9%
NAV: $23.12
Volume: 8K
Avg. volume 30D: 32K
High today: $23.27
Low today: $23.10
Previous close: $23.28
52-week high: $25.58
52-week low: $22.04
Our risk indicator: 2/5

IBGA in One Breath

IBGA Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#80IBGAiShares−2.6%$75.1M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBGA

$10,000 in IBGA became

$10,074

In the S&P 500 (VOO)

$14,344

Total return, dividends in · Jun 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IBGA’s Top Holdings

Today

TREASURY BOND Treasury Bond 4.63% 11/15/204417.1%TREASURY BON16.9%TREASURY BON16.7%TREASURY BON15.9%TREASURY BON9.2%TREASURY BON8.3%TREASURY BON7.8%TREASURY BON7.6%

iShares IBGA · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBGA Holds

Today

All holdings100.0%

TREASURY B 17.1 · TREASURY B 16.9 · TREASURY B 16.7 · TREASURY B 15.9 · TREASURY B 9.2 · TREASURY B 8.3 · TREASURY B 7.8

iShares IBGA · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBGA

Today

17.1%

$171 of every $1,000 in IBGA is Treasury

Treasury held by IBGA

$12.9M

iShares IBGA · each square = $10 of $1,000 · as of Nov 3, 2026

IBGA’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBGA$75.1M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside IBGA

8 holdings · as of Nov 3, 2026

IBGA

iShares iBonds Dec 2044 Term Treasury ETF

Today

All holdings100.0%Treasury BonTreasury Bond 4.63% 11/15/204417.1%Treasury B16.9%Treasury B16.7%Treasury B15.9%Treasury B9.2%Treasury B8.3%Treasury B7.8%Treasury B7.6%

All holdings100.0%Treasury BonTreasury Bond 4.63% 11/15/204417.1%Treasury B16.9%Treasury B16.7%Treasury B15.9%Treasury B9.2%Treasury B8.3%3 more holdings15.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Bond 4.63% 11/15/2044	17.12%
2	—	Treasury Bond 4.63% 05/15/2044	16.94%
3	—	Treasury Bond 4.50% 02/15/2044	16.70%
4	—	Treasury Bond 4.13% 08/15/2044	15.86%
5	—	Treasury Bond 3.13% 08/15/2044	9.25%
6	—	Treasury Bond 3.63% 02/15/2044	8.30%
7	—	Treasury Bond 3.00% 11/15/2044	7.83%
8	—	Treasury Bond 3.38% 05/15/2044	7.57%
9	—	Cash	0.44%

iShares IBGA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBGA

iShares iBonds Dec 2044 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBGA	iSharesThis fundRead Desk	0.07%	−2.6%	−3.8%	$75M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBGA head to head with TLT →

TLT vs IBGA

YTD

TLTiShares · TreasuriesIBGAiShares · Treasuries

Year to date

−3.3%

−2.6%

IBGA wins+0.7 pts

Past year

−5.6%

−3.8%

IBGA wins+1.8 pts

Fee

0.15%

0.07%

IBGA winslower fee

Yield

4.8%

4.9%

IBGA wins+0.1 pts

AUM

$48.3B

$75.1M

TLT643.1× more

4–0IBGA wins

iShares TLT and iShares IBGA · year-to-date · as of Nov 4, 2026 · AUM not scored

IBGA vs VOO

YTD

IBGA · iShares iBonds Dec 2044 Term Treasury

−2.6%

VOO · S&P 500

+11.5%

Gap

14.1 pts

iShares IBGA and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBGA vs Its Peer Average

YTD

IBGAAvsBPeer average

1D−0.6%−0.3%

1M+4.8%+2.5%

3M−0.9%−0.6%

YTD−2.6%−0.8%

1Y−3.8%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBGA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.33%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−4.4%

52-week range

$23.14

$22.04−9.5% from the high$25.58

iShares IBGA · past-year price moves · as of Nov 4, 2026

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 4, 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$23.12

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D32K

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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