IBGA
iShares iBonds Dec 2044 Term Treasury ETF
1W: -1.5%
1M: -4.8%
3M: -8.1%
YTD: -9.1%
1Y: -10.2%
$22.27
-0.05 (-0.23%)
Weekly Expected Move ±1.2%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings9
Top 10 Wt100.0%
Volume36,300
Avg Volume32,914
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BOND 4.63% 11/15/2044 | — | 17.73% | $13.0M | 145,933 |
| 2 | TREASURY BOND 4.63% 05/15/2044 | — | 17.10% | $12.5M | 140,236 |
| 3 | TREASURY BOND 4.50% 02/15/2044 | — | 16.66% | $12.2M | 138,652 |
| 4 | TREASURY BOND 4.13% 08/15/2044 | — | 15.79% | $11.6M | 138,560 |
| 5 | TREASURY BOND 3.13% 08/15/2044 | — | 9.18% | $6.7M | 93,252 |
| 6 | TREASURY BOND 3.63% 02/15/2044 | — | 8.26% | $6.0M | 77,362 |
| 7 | TREASURY BOND 3.00% 11/15/2044 | — | 7.75% | $5.7M | 80,635 |
| 8 | TREASURY BOND 3.38% 05/15/2044 | — | 7.52% | $5.5M | 73,221 |
| 9 | USD CASH | — | 0.00% | $1,537 | 15 |
Recent Holding Changes
No recent changes