iSharesTarget MaturityIBGA · Nasdaq

iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

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Price: $23.30; —30 Oct 2026
Assets: $72.8M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 5.03%; Trailing distributions

1Y return: -3.7%-4.2%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds Dec 2044 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.6%	+0.7%	-1.9%	-2.3%	-3.7%	—	—	—	+0.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+2.7%	+0.8%	-1.2%	-2.4%	-4.2%	—	—	—	-4.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBGA
Exchange: Nasdaq
Inception: 11 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 51% (category 40%)
Distribution yield: 5.03%
Beta, 3 years: 0.00
Total net assets: $72.8M
Average duration: 4.08 years
Average maturity: 8.25 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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