iShares iBonds Dec 2044 Term Treasury ETF (IBGA)Target Maturity | Exchange Traded Fund | NasdaqGM
23.64 USD
-0.07
(-0.315%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.64 -0.01 (-0.006%) ⇩ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:56 a.m. EDT
This instrument is a term Treasury bond ETF anchored to December 2044, meaning its price is entirely driven by interest rate movements rather than corporate earnings or competitive moats. The recent price action shows a distinct downtrend, trading well below its 50-day and 200-day averages, which reflects the market pricing in higher yields relative to the fixed coupon of these older bonds. While the trailing twelve-month return is negative due to rising rates since August 2024, this is a mechanical consequence of the macro environment, not a failure of business quality. For income investors, the yield is attractive at nearly 4.8%, but it comes with significant duration risk; any further rise in rates will continue to erode the principal value. There is no growth story here, only a wait for rates to stabilize or fall to recover the price. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.017786 |
| AutoTheta | 0.017982 |
| AutoETS | 0.019115 |
| AutoARIMA | 0.019115 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 11.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.263 |
| Excess Kurtosis | -1.04 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 23.33 |
| Ask | 23.7 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 22,580 |
| Average Daily Volume3 Month | 16,000 |
| Average Volume | 16,000 |
| Average Volume10Days | 22,580 |
| 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 | 23.77 |
| Day Low | 23.6216 |
| Dividend Yield | 4.8 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.85128 |
| Fifty Day Average Change | -0.21088028 |
| Fifty Day Average Change Percent | -0.008841466 |
| Fifty Two Week Change Percent | -2.7760625 |
| Fifty Two Week High | 25.695 |
| Fifty Two Week High Change | -2.0545998 |
| Fifty Two Week High Change Percent | -0.07996108 |
| Fifty Two Week Low | 23.33 |
| Fifty Two Week Low Change | 0.3104 |
| Fifty Two Week Low Change Percent | 0.013304758 |
| Fifty Two Week Range | 23.33 - 25.695 |
| First Trade Date Milliseconds | 1,718,285,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.06879997 |
| Fullday Change Percent | -0.2901116 |
| Fullday Price | 23.6404 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1877142011 |
| Nav Price | 23.71402 |
| Net Assets | 101,980,712.0 |
| Net Expense Ratio | 0.07 |
| Open | 23.7699 |
| Phone | 415-670-2000 |
| Post Market Change | -0.005800247 |
| Post Market Change Percent | -0.024529299 |
| Post Market Price | 23.6404 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 23.715 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.07460022 |
| Regular Market Change Percent | -0.31456974 |
| Regular Market Day High | 23.77 |
| Regular Market Day Low | 23.6216 |
| Regular Market Day Range | 23.6216 - 23.77 |
| Regular Market Open | 23.7699 |
| Regular Market Previous Close | 23.715 |
| Regular Market Price | 23.6404 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 30,432 |
| Short Name | iShares iBonds Dec 2044 Term Tr |
| Source Interval | 15 |
| Symbol | IBGA |
| Total Assets | 101,980,712 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.31116 |
| Trailing Three Month Returns | -2.31116 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.470465 |
| Two Hundred Day Average Change | -0.8300648 |
| Two Hundred Day Average Change Percent | -0.03392109 |
| Type Disp | ETF |
| Volume | 30,432 |
| Yield | 0.048 |
| Ytd Return | -2.90264 |