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iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

Target Maturity · iShares · NASDAQ

Target MaturityETF
iShares iBonds Dec 2044 Term Treasury ETF (IBGA) is an exchange-traded fund in the Target Maturity category. It has $106.03M in assets, an expense ratio of 0.07% and a 4.77% 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$106.03M
Expense ratio0.07%
CategoryTarget Maturity
Dividend yield4.77%
NAV$23.12
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares iBonds Dec 2044 Term Treasury ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.14%

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