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IBGA · NASDAQ · ETF

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Price, Holdings & Fees

$870.36−0.06%−$0.49End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) closed at $870.36 on Oct 9, 2026, down 0.06% from the previous close of $870.85.

Share price, past year

1Y +48.37%

52-week range $560.21 – $881.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$870.36
Sep 30, 2026$871.32
Aug 31, 2026$802.79
Jul 31, 2026$777.91
Jun 30, 2026$712.46
May 29, 2026$695.54
Apr 30, 2026$697.70
Mar 31, 2026$644.58
Feb 27, 2026$632.64
Jan 30, 2026$602.35
Dec 31, 2025$584.81
Nov 28, 2025$570.70
Oct 31, 2025$571.77

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$102M
as of Jul 31, 2026
Holdings
8
as of Jul 31, 2026
52-week range
$560.21 – $881.03

iShares iBonds Dec 2044 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2044 Term Treasury ETF held 8 investments worth $101.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 16.87% of the fund.

iShares iBonds Dec 2044 Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury16.87%$17.20M
2United States Treasury16.82%$17.15M
3United States Treasury16.61%$16.94M
4United States Treasury15.78%$16.09M
5United States Treasury9.13%$9.31M
6United States Treasury8.22%$8.38M
7United States Treasury7.63%$7.78M
8United States Treasury7.39%$7.54M

Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2044 Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.44%
iShares iBonds Dec 2044 Term Treasury ETF holdings by country, largest 1
Country% of fund
United States98.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2044 Term Treasury ETF's total return was −2.30%, as reported to the SEC.

iShares iBonds Dec 2044 Term Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.58%
Jun 30, 2026+0.89%
May 31, 2026+0.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2044 Term Treasury ETF
Ticker
IBGA
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000085230
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2044 Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is IBGA's price?

iShares iBonds Dec 2044 Term Treasury ETF (IBGA) closed at $870.36 on Oct 9, 2026, down 0.06% from the previous close of $870.85.

What is IBGA's expense ratio?

iShares iBonds Dec 2044 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does IBGA hold?

iShares iBonds Dec 2044 Term Treasury ETF held 8 investments worth $101.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 16.87% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has IBGA performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2044 Term Treasury ETF's total return was −2.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures