iShares iBonds Dec 2044 Term Treasury ETF (IBGA)Target Maturity | Exchange Traded Fund | NasdaqGM
22.82 USD
+0.01
(0.066%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:23 a.m. EDT
The immediate outlook is bearish due to a distinct downward price trend over the last two weeks, dropping from $23.28 to $22.16, which aligns with the broader weakness seen against the 50-day and 200-day moving averages. While the statistical forecast model suggests a slight negative lean for the next 45 days, this is merely a reflection of the existing momentum rather than a new catalyst. For the long term, the asset presents a mixed picture: the underlying business quality is neutral given the single year of price history, but the market has already penalized the position with a 1.82% decline year-to-date. The primary attraction remains the income component, which offers a robust 5.03% yield driven by monthly distributions averaging around 9 cents per share. However, investors should view this yield as compensation for the capital erosion occurring in the share price rather than a sign of a superior growth engine. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012073 |
| MSTL | 0.012420 |
| AutoETS | 0.012836 |
| AutoARIMA | 0.012855 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 16.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 0.89 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 4.71% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.106 | 0.474996 |
| 2026-09-01 | 0.096 | 0.410590 |
| 2026-08-03 | 0.095 | 0.405031 |
| 2026-07-01 | 0.093 | 0.383901 |
| 2026-06-01 | 0.094 | 0.388269 |
| 2026-05-01 | 0.094 | 0.387613 |
| 2026-04-01 | 0.097 | 0.397704 |
| 2026-03-02 | 0.087 | 0.344404 |
| 2026-02-02 | 0.095 | 0.386729 |
| 2025-12-19 | 0.097 | 0.392315 |
| 2025-12-01 | 0.091 | 0.364248 |
| 2025-11-03 | 0.095 | 0.377433 |
| 2025-10-01 | 0.091 | 0.362882 |
| 2025-09-02 | 0.094 | 0.386593 |
| 2025-08-01 | 0.096 | 0.388365 |
| 2025-07-01 | 0.094 | 0.380567 |
| 2025-06-02 | 0.096 | 0.399168 |
| 2025-05-01 | 0.089 | 0.358408 |
| 2025-04-01 | 0.093 | 0.366070 |
| 2025-03-03 | 0.079 | 0.308437 |
| 2025-02-03 | 0.093 | 0.378541 |
| 2024-12-18 | 0.096 | 0.389405 |
| 2024-12-02 | 0.069 | 0.268692 |
| 2024-11-01 | 0.094 | 0.376301 |
| 2024-10-01 | 0.086 | 0.320573 |
| 2024-09-03 | 0.088 | 0.331350 |
| 2024-08-01 | 0.061 | 0.234201 |
| Attribute | Value |
|---|---|
| All Time High | 27.415 |
| All Time Low | 22.04 |
| Ask | 23.7 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 36,050 |
| Average Daily Volume3 Month | 43,333 |
| Average Volume | 43,333 |
| Average Volume10Days | 36,050 |
| Beta3 Year | 0.0 |
| Bid | 23.64 |
| Bid Size | 2 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.86 |
| Day Low | 22.74 |
| Display Name | iBonds Dec 2044 Term Trsy ETF |
| Dividend Yield | 5.03 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.09452 |
| Fifty Day Average Change | -0.27452087 |
| Fifty Day Average Change Percent | -0.01188684 |
| Fifty Two Week Change Percent | -10.770315 |
| Fifty Two Week High | 25.695 |
| Fifty Two Week High Change | -2.875 |
| Fifty Two Week High Change Percent | -0.111889474 |
| Fifty Two Week Low | 22.04 |
| Fifty Two Week Low Change | 0.7799988 |
| Fifty Two Week Low Change Percent | 0.035390142 |
| Fifty Two Week Range | 22.04 - 25.695 |
| First Trade Date Milliseconds | 1,718,285,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.016500473 |
| Fullday Change Percent | 0.07235463 |
| Fullday Price | 22.82 |
| Fund Family | iShares |
| Fund Inception Date | 1,718,064,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-06-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive. |
| Long Name | iShares iBonds Dec 2044 Term Treasury ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1877142011 |
| Nav Price | 22.81 |
| Net Assets | 72,771,216.0 |
| Net Expense Ratio | 0.07 |
| Open | 22.86 |
| Phone | 415-670-2000 |
| Previous Close | 22.805 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0149994 |
| Regular Market Change Percent | 0.0657724 |
| Regular Market Day High | 22.86 |
| Regular Market Day Low | 22.74 |
| Regular Market Day Range | 22.74 - 22.86 |
| Regular Market Open | 22.86 |
| Regular Market Previous Close | 22.805 |
| Regular Market Price | 22.82 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 117,258 |
| Short Name | iShares iBonds Dec 2044 Term Tr |
| Source Interval | 15 |
| Symbol | IBGA |
| Total Assets | 72,771,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.16152 |
| Trailing Three Month Returns | -7.16152 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.11925 |
| Two Hundred Day Average Change | -1.2992496 |
| Two Hundred Day Average Change Percent | -0.05386775 |
| Type Disp | ETF |
| Volume | 117,258 |
| Yield | 0.050300002 |
| Ytd Return | -6.50496 |