iShares iBonds Dec 2044 Term Treasury ETF
NASDAQ:IBGA

  • LAST PRICE
    25.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.33/ 2
  • Ask / Lots
    41.02/ 1
  • Open / Previous Close
    --- / 25.81
  • Day Range
    ---
  • 52 Week Range
    24.67
    27.42
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		100.0%
Cash		0.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds 4.625%
Long
23.5%
0.00%
$3.4M
United States Treasury Bonds 4.5%
Long
19.7%
-15.20%
$2.9M
United States Treasury Bonds 3.125%
Long
12.7%
0.00%
$1.8M
United States Treasury Bonds 4.125%
Long
11.5%
+36.99%
$1.7M
United States Treasury Bonds 3.625%
Long
11.5%
0.00%
$1.7M
United States Treasury Bonds 3%
Long
10.8%
0.00%
$1.6M
United States Treasury Bonds 3.375%
Long
10.3%
0.00%
$1.5M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE 2044 Maturity US Treasury TR USD
Category
Target Maturity
Sponsor
BlackRock Fund Advisors
Inception
June 11, 2024
As of 2024-09-30

The investment seeks to track the investment results of the ICE 2044 Maturity US Treasury Index. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.

Holding Details
Total Net Assets$14.7M
Shares Out.600.0K
Net Asset Value (NAV)$26.10
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield0.91%
Dividend per Share0.23 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)---