ETF overview
The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are scheduled to mature in the year 2044. Additionally, the fund operates with the legal protection afforded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 74.23M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.63% 11/15/2044 | 17.34% | |
| TREASURY BOND 4.63% 05/15/2044 | 17.17% | |
| TREASURY BOND 4.50% 02/15/2044 | 16.74% | |
| TREASURY BOND 4.13% 08/15/2044 | 15.86% | |
| TREASURY BOND 3.13% 08/15/2044 | 9.23% | |
| TREASURY BOND 3.63% 02/15/2044 | 8.29% | |
| TREASURY BOND 3.00% 11/15/2044 | 7.79% | |
| TREASURY BOND 3.38% 05/15/2044 | 7.56% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
- Expense ratio
- 0.07%
- Fund assets
- 74.23M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2024
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.63% 11/15/2044 | 17.34% | |
| TREASURY BOND 4.63% 05/15/2044 | 17.17% | |
| TREASURY BOND 4.50% 02/15/2044 | 16.74% | |
| TREASURY BOND 4.13% 08/15/2044 | 15.86% | |
| TREASURY BOND 3.13% 08/15/2044 | 9.23% | |
| TREASURY BOND 3.63% 02/15/2044 | 8.29% | |
| TREASURY BOND 3.00% 11/15/2044 | 7.79% | |
| TREASURY BOND 3.38% 05/15/2044 | 7.56% |
The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are scheduled to mature in the year 2044. Additionally, the fund operates with the legal protection afforded by U.S. Patent Nos. 8,438,100 and 8,655,770.
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