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iShares iBonds Dec 2044 Term Treasury (IBGA) ETF Holdings & Analysis

ETFOther

$23.07-0.69%
1-year price historyRange $22.16 – $25.67
52-week range$23.07
$22.04$25.63

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What IBGA does

The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are scheduled to mature in the year 2044. Additionally, the fund operates with the legal protection afforded by U.S. Patent Nos. 8,438,100 and 8,655,770.

Fund profile

Category
Other
AUM
$99.68M
Holdings
9
52-week high
$25.63
52-week low
$22.04

Top holdings

Top 9100%
HoldingWeight
TREASURY BOND 4.63% 11/15/204417.33%
TREASURY BOND 4.63% 05/15/204417.16%
TREASURY BOND 4.50% 02/15/204416.73%
TREASURY BOND 4.13% 08/15/204415.87%
TREASURY BOND 3.13% 08/15/20449.24%
TREASURY BOND 3.63% 02/15/20448.30%
TREASURY BOND 3.00% 11/15/20447.80%
TREASURY BOND 3.38% 05/15/20447.57%
USD CASH0.01%

Sector allocation

Treasuries100.00%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how IBGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBGA track?
IBGA is the iShares iBonds Dec 2044 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBGA?
Expense ratio data for IBGA is shown on the page when available from our data provider.
What are the largest holdings in IBGA?
Top holdings include TREASURY BOND 4.63% 11/15/2044, TREASURY BOND 4.63% 05/15/2044, TREASURY BOND 4.50% 02/15/2044, TREASURY BOND 4.13% 08/15/2044, TREASURY BOND 3.13% 08/15/2044.
How can PortView analyze IBGA overlap with other ETFs?
PortView computes the holdings overlap between IBGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.