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iShares iBonds Dec 2044 Term Treasury ETF
IBGA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.01% | -1.57% | -0.66% | +4.43% | ||
| Flows | +$2M | +$12M | +$18M | +$37M | - | - |
Characteristics
The iShares iBonds Dec 2044 Term Treasury ETF is built to track the ICE 2044 Maturity US Treasury Index Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 9 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 11, 2024 |
| ESG | No |
More data and info about IBGA on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 9 holdings out of 9
Top 9 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.72% | +7.86% | ||
Max drawdown | -3.85% | -6.55% | ||
Max drawdown duration | 65d | 138d | N/A | N/A |
Time to recover | 36d | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBGA?
IBGA is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBGA track?
IBGA tracks the ICE 2044 Maturity US Treasury Index Index - USD, aiming to replicate its performance through optimized sampling.
What does IBGA invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBGA?
The total expense ratio (TER) of IBGA is 0.07%, representing the annual fee charged by the fund manager.
When was IBGA launched?
IBGA was launched on June 11, 2024, marking its entry into the ETF market.
Who is the issuer of IBGA?
IBGA is issued by iShares.
What is the AUM of IBGA?
As of July 17, 2026, IBGA manages $101.94 M, reflecting the total assets held in the fund.
How has IBGA performed recently?
As of July 17, 2026, IBGA delivered a return of -1.01% over the past month (1M performance), -1.57% over the past three months (3M), and -0.66% year-to-date (YTD).
What are the recent fund flows for IBGA?
As of July 17, 2026, IBGA has seen net flows of +$2M in the past month (1M flow) and +$18M year-to-date (YTD).
Does IBGA pay dividends?
As of July 17, 2026, IBGA has a trailing 12-month distribution yield of 4.69%.
How many holdings are in IBGA
As of May 31, 2026, IBGA holds 9 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBGA?
As of May 31, 2026, IBGA holds 9 securities.
What are the top holdings of IBGA?
As of May 31, 2026, IBGA holds a portfolio of 9 underlyings, with its largest positions including USA, Bonds 4.625% 15may2044, USD, USA, Bonds 4.625% 15nov2044, USD and USA, Bonds 4.5% 15feb2044, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBGA invest in?
As of May 31, 2026, IBGA has its largest geographic exposures in USA.
What sectors or themes does IBGA focus on?
As of May 31, 2026, IBGA is primarily exposed to Sovereign.
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