IBGA
iShares iBonds Dec 2044 Term Treasury ETF
1W: -0.8%
1M: -2.2%
3M: -4.8%
YTD: -2.4%
1Y: +2.4%
$24.00
+0.08 (+0.32%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings10
Top 10 Wt100.0%
Volume16,759
Avg Volume10,095
Beta0.16
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% 05/15/2044 | — | 16.84% | $15.9M | 167,804 |
| 2 | TREASURY BOND 4.63% 11/15/2044 | — | 16.80% | $15.8M | 167,768 |
| 3 | TREASURY BOND 4.50% 02/15/2044 | — | 16.79% | $15.8M | 169,701 |
| 4 | TREASURY BOND 4.13% 08/15/2044 | — | 15.93% | $15.0M | 169,738 |
| 5 | TREASURY BOND 3.13% 08/15/2044 | — | 9.20% | $8.7M | 113,521 |
| 6 | TREASURY BOND 3.63% 02/15/2044 | — | 8.30% | $7.8M | 94,401 |
| 7 | TREASURY BOND 3.00% 11/15/2044 | — | 7.62% | $7.2M | 96,190 |
| 8 | TREASURY BOND 3.38% 05/15/2044 | — | 7.38% | $7.0M | 87,284 |
| 9 | BLK CSH FND TREASURY SL AGENCY | — | 1.10% | $1.0M | 1,040,000 |
| 10 | USD CASH | — | 0.03% | $29,083 | 291 |
Recent Holding Changes
No recent changes