iSharesTarget MaturityIBGA · Nasdaq

iShares iBonds Dec 2044 Term Treasury ETF (IBGA)

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Price: $23.08; —11 Sept 2026
Assets: $106M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 4.77%; Trailing distributions

1Y return: -4.6%-4.9%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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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	-1.3%	-3.7%	-3.5%	-3.7%	-4.6%	—	—	—	-0.2%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.4%	-2.6%	-3.3%	-3.4%	-4.9%	—	—	—	-5.9%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.14%

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBGA
Exchange: Nasdaq
Inception: 11 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 51% (category 40%)
Distribution yield: 4.77%
Beta, 3 years: 0.00
Total net assets: $106M
Average duration: 4.08 years
Average maturity: 8.69 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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