iShares iBonds Dec 2044 Term Treasury ETF
BlackRock, Inc. IBGA ETF
| IBGA Price | $25.4054 |
Market Cap | $59.15M |
| Annual Dividend Yield | 1.44% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $11.31K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 11, 2024 |
Market Cap Rank | 2421 |
| Monthly AUM Growth | 5.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2044 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Jun 11 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBGA ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $2.92M increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of IBGA ETF is 1.44%, whereas its main asset area is North America.
IBGA ETF, whose 24-hour total volume is $11.31K, has experienced a $5.07M cash inflow in the last month.
In addition, iShares iBonds Dec 2044 Term Treasury ETF's one-year net asset value total return is 4.62%.
IBGA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
1.54% |
-0.14% |
4.05% |
-4.46% |
3.74% |
0.10% |
IBGA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.58% |
5.23% |
4.62% |
4.62% |
4.62% |
4.62% |
IBGA ETF Fund Flows Chart
IBGA ETF Market Cap Chart
IBGA ETF NAV Growth Chart
IBGA ETF Comments
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