iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
$22.27
▼ -0.05 (-0.23%)
1-day change
$22.12 – $25.70
52-week range
+0.03%
Premium / Discount
June 11, 2024
Inception
Net flows (30d): +$2 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions7.1
Positions above 1%8
Net assets
$103.9M
Holdings
9
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.87% | ▼ -4.87% |
| 3M | ▼ -10.67% | ▼ -8.59% |
| 6M | ▼ -10.67% | ▼ -8.59% |
| YTD | ▼ -9.89% | ▼ -7.13% |
| 1Y | ▼ -11.45% | ▼ -7.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -12.58% | ▼ -3.98% |
Volatility 1Y10.60%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.01
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.8M
Quarter ending Jul 2026
+$13.2M
Trailing 12 months
+$39.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY BOND | 17.72 | ≈$18.4M | 14,317,900 | 912810UF3 | 3.182 | BOND | USD | |
| TREASURY BOND | 17.09 | ≈$17.7M | 13,760,100 | 912810UB2 | 3.058 | BOND | USD | |
| TREASURY BOND | 16.66 | ≈$17.3M | 13,780,200 | 912810TZ1 | 3.062 | BOND | USD | |
| TREASURY BOND | 15.79 | ≈$16.4M | 13,774,000 | 912810UD8 | 3.061 | BOND | USD | |
| TREASURY BOND | 9.19 | ≈$9.5M | 9,276,800 | 912810RH3 | 2.062 | BOND | USD | |
| TREASURY BOND | 8.28 | ≈$8.6M | 7,701,600 | 912810RE0 | 1.711 | BOND | USD | |
| TREASURY BOND | 7.76 | ≈$8.1M | 7,938,700 | 912810RJ9 | 1.764 | BOND | USD | |
| TREASURY BOND | 7.52 | ≈$7.8M | 7,202,800 | 912810RG5 | 1.601 | BOND | USD | |
| USD CASH | -0.01 | ≈-$7K | -5,020 | X2f5743ed867 | -0.001116 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.369 → 1.711 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.216 → 1.601 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.854 → 2.062 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.442 → 1.764 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.24 → 3.062 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.233 → 3.058 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.238 → 3.061 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.405 → 3.182 (-27.8%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0003173 → -0.001116 (-451.5%) |
| Sept. 4, 2026 | Exited | Position exited — was 0.09556 units/share | |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.09524 → 0.0003173 (-100.3%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.09387 → -0.09524 (1.5%) |
| Sept. 2, 2026 | Trimmed | Units/share: 0.2689 → 0.09556 (-64.5%) | |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.2676 → -0.09387 (-64.9%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.1721 → -0.2676 (55.5%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 4.221 → 4.405 (4.4%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.001832 → -0.1721 (-9498.3%) |
| Aug. 21, 2026 | Increased | Units/share: 0.2644 → 0.2689 (1.7%) | |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.006276 → 0.001832 (-70.8%) |
| Aug. 20, 2026 | Trimmed | Units/share: 0.2705 → 0.2644 (-2.2%) | |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.423 → 2.369 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.267 → 2.216 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.919 → 2.854 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 2.498 → 2.442 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.336 → 4.24 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.33 → 4.233 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.334 → 4.238 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — TREASURY BOND | Units/share: 4.317 → 4.221 (-2.2%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.006417 → 0.006276 (-2.2%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 2.369 → 2.423 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 2.216 → 2.267 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 2.854 → 2.919 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 2.443 → 2.498 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 4.24 → 4.336 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 4.233 → 4.33 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 4.238 → 4.334 (2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY BOND | Units/share: 4.221 → 4.317 (2.3%) |
| Aug. 19, 2026 | Increased | — USD CASH | Units/share: 0.0001661 → 0.006417 (3762.5%) |
| Aug. 18, 2026 | New | New position — 0.2705 units/share | |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.2706 → 0.0001661 (-99.9%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.0002755 → 0.2706 (98145.1%) |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: 0.0002764 → 0.0002755 (-0.3%) |
Dividends 26 payments
4.64%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0960 |
| Aug. 3, 2026 | $0.0950 |
| July 1, 2026 | $0.0930 |
| June 1, 2026 | $0.0940 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.0970 |
| March 2, 2026 | $0.0870 |
| Feb. 2, 2026 | $0.0950 |
| Dec. 19, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0910 |
| Nov. 3, 2025 | $0.0950 |
| Oct. 1, 2025 | $0.0910 |
| Sept. 2, 2025 | $0.0940 |
| Aug. 1, 2025 | $0.0960 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.0960 |
| May 1, 2025 | $0.0890 |
| April 1, 2025 | $0.0930 |
| March 3, 2025 | $0.0790 |
| Feb. 3, 2025 | $0.0930 |
| Dec. 18, 2024 | $0.0960 |
| Dec. 2, 2024 | $0.0690 |
| Nov. 1, 2024 | $0.0940 |
| Oct. 1, 2024 | $0.0860 |
| Sept. 3, 2024 | $0.0880 |
| Aug. 1, 2024 | $0.0610 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUMMITRY LLC | $46,038,231 | 50.22% | 1,883,848 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $40,763,324 | 44.46% | 1,668,003 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,321,686 | 3.62% | 135,923 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $740,557 | 0.81% | 30,303 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $348,552 | 0.38% | 14,262 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $287,000 | 0.31% | 11,733 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $125,157 | 0.14% | 5,121 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,712 | 0.06% | 2,116 | Shares | June 30, 2026 |