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IBGA ETF Profile


Family: Blackrock (iShares)
Name: iShares iBonds Dec 2044 Term Treasury ETF
Inception Date: 11-Jun-2024
Termination Date:
Investment Objective: The iShares iBonds Dec 2044 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2044 Maturity US Treasury Index (the "Underlying Index").The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is a term fund that will terminate on or about December 15, 2044, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 3,500,000
Total Net Assets: 87,117,450
NAV: 24.87
Net Expense Ratio: 0.07%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes