IBGA - iShares iBonds Dec 2044 Term Treasury ETF (USD) (US46438G6382)

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US46438G6382

IBGA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

24,63 USD

NAV pro Aktie | 26/06/2026

11/06/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBGA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

ICE 2044 Maturity US Treasury Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

91,51 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

-2,22 %
1M

-3,21 %
3M

-4,75 %
6M

-2,93 %
1J

2,43 %
3J

-
5J

-
10J

-

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Kurse (IBGA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares iBonds Dec 2044 Term Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2044 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in 2044

IBGA profile

The iShares iBonds Dec 2044 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.06.2024 with unique ISIN - US46438G6382. Main exchange is NASDAQ and ticker symbol is IBGA. The total expense ratio is 0.07%. The iShares iBonds Dec 2044 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur IBGA auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.625% 15may2044, USD	17,25%
USA, Bonds 4.625% 15nov2044, USD	17,2%
USA, Bonds 4.5% 15feb2044, USD	16,79%
USA, Bonds 4.125% 15aug2044, USD	15,93%
USA, Bonds 3.125% 15aug2044, USD	9,21%
USA, Bonds 3.625% 15feb2044, USD	8,3%
USA, Bonds 3% 15nov2044, USD	7,78%
USA, Bonds 3.375% 15may2044, USD	7,54%
USD CASH	0%

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