iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund in the Target Maturity category. It has $72.77M in assets, an expense ratio of 0.07% and a 5.03% dividend yield. 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.
Assets under management
$72.77M
Expense ratio
0.07%
Category
Target Maturity
Dividend yield
5.03%
NAV
$23.32
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares iBonds Dec 2044 Term Treasury ETF reports, by weight.