IBGA Performance — iShares iBonds Dec 2044 Term Treasury ETF
Data updated: 2026-09-25
IBGA returned −2.90% year to date and +0.19% over one year to Jul 2026. Over one year the fund trailed its Long-Term Government Bond category average: $100 grew to $100, against $102 for the category. Volatility over the past 12 months was 7.70% a year. In the 12 months to Jul 2026 the fund took in a net $39.3M, and assets reached $101.98M.
IBGA Growth of $100
What $100 invested in iShares iBonds Dec 2044 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBGA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $102 |
| Since data start (Jun 2024 – Jul 2026) | $102 | $104 |
IBGA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.90% |
| 1 year | +0.19% |
| 3 years (annualised) | +1.04% |
IBGA Annual Returns
Calendar-year total returns of iShares iBonds Dec 2044 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.90% |
| 2025 | +5.92% |
| 2024 (Jun–Dec) | −0.57% |
IBGA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +3.8% | −3.8% | −0.5% | +0.4% | +0.9% | −3.6% | — | — | — | — | — |
| 2025 | +0.6% | +4.6% | −0.6% | −0.8% | −2.6% | +2.3% | −0.8% | +0.6% | +2.6% | +1.2% | +0.5% | −1.7% |
| 2024 | — | — | — | — | — | +0.1% | +3.4% | +1.8% | +2.1% | −4.9% | +1.7% | −4.5% |
IBGA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.70%
- Best month: +3.80% (Feb 2026)
- Worst month: −3.77% (Mar 2026)
IBGA Fund Flows
Monthly money in and out of iShares iBonds Dec 2044 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $39.3M
- 12-month gross sales (incl. reinvestments): $39.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $0 | $4.8M |
| Jun 2026 | $4.8M | $0 | $4.8M |
| May 2026 | $3.6M | $0 | $3.6M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $5.0M | $0 | $5.0M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $4.9M | $0 | $4.9M |
IBGA Assets Under Management
Net assets of iShares iBonds Dec 2044 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $101.98M |
| 2026-04-30 | $92.26M |
| 2026-01-31 | $88.96M |
| 2025-10-31 | $79.68M |
| 2025-07-31 | $67.35M |
| 2025-04-30 | $66.36M |
| 2025-01-31 | $49.08M |
| 2024-10-31 | $15.21M |
| 2024-07-31 | $11.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.