US
iShares iBonds Dec 2044 Term Treasury ETF
IBGA · Fixed Income
$24.13
-0.60%
Assets
n/a
Expense ratio
0.07%
Holdings
9
1Y return
+3.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.07% |
| Dividend yield | +4.7% |
| Top 10 holdings | +100.0% |
| Volume | 5K |
All ETF indicators
| All Time High | 27.42 |
| All Time High Change | -11.95 |
| All Time High Date | 2024-09-17 |
| All Time Low | 23.63 |
| All Time Low Change | 2.15 |
| All Time Low Date | 2025-05-22 |
| Atr | 0.14 |
| Cagr1y | 3.16 |
| Ch1m | -1.36 |
| Ch1w | 0.16 |
| Ch1y | -1.44 |
| Ch3m | -3.13 |
| Ch6m | -4.29 |
| Ch YTD | -2.32 |
| Close | 24.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.67 |
| Dps | 1.13 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.7 |
| High52ch | -6.1 |
| High52 Date | 2025-10-22 |
| Inception Date | 2024-06-11 |
| Isin | US46438G6382 |
| Last Dividend | 0.09 |
| Low52 | 23.63 |
| Low52ch | 2.11 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.89 |
| Ma150ch | -3 |
| Ma20 | 24.4 |
| Ma200 | 24.87 |
| Ma200ch | -2.92 |
| Ma20ch | -1.09 |
| Ma50 | 24.53 |
| Ma50ch | -1.6 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.31 |
| Rsi Monthly | 44.19 |
| Rsi Weekly | 40.32 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | 0.6 |
| Top10holdings | 100 |
| Tr1m | -0.98 |
| Tr1y | 3.15 |
| Tr3m | -2.04 |
| Tr6m | -2.11 |
| Tr YTD | -0.83 |