IBGA — iShares iBonds Dec 2044 Term Treasury ETF
Data updated: 2026-06-25
IBGA — iShares iBonds Dec 2044 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $92.26M AUM · 0.07% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
IBGA Fund Overview
IBGA — iShares iBonds Dec 2044 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Treasury / Sovereign Bond
- Assets under management: $92.26M
- 1-year return: 1.4%
- Ticker: IBGA
- SEC CIK: 0001100663
- SEC series ID: S000085230
- Share class ID: C000250197
IBGA Holdings
Top 8 holdings of iShares iBonds Dec 2044 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 16.88% |
| United States Treasury | 16.83% |
| United States Treasury | 16.62% |
| United States Treasury | 15.78% |
| United States Treasury | 9.14% |
| United States Treasury | 8.23% |
| United States Treasury | 7.64% |
| United States Treasury | 7.39% |
IBGA Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2044 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
IBGA Performance
Total returns for IBGA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 1.4% |
IBGA Risk Information
Risk metrics for IBGA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
IBGA Costs and Fees
IBGA costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBGA Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2044 Term Treasury ETF had net inflows of $28.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.23M |
| 2026-03 | $1.21M |
| 2026-02 | $2.49M |
| 2026-01 | $2.48M |
| 2025-12 | $3.71M |
| 2025-11 | $5.02M |
IBGA Debt Constituents
Largest debt holdings of iShares iBonds Dec 2044 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 16.88% |
| United States Treasury | 16.83% |
| United States Treasury | 16.62% |
| United States Treasury | 15.78% |
| United States Treasury | 9.14% |
| United States Treasury | 8.23% |
| United States Treasury | 7.64% |
| United States Treasury | 7.39% |
IBGA Prospectus and SEC Filings
Official iShares iBonds Dec 2044 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.