IBGAiShares iBonds Dec 2044 Term Treasury ETF

Get income2y track recordRanked #681 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044.

By iShares · Launched 2024

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$96M

#2,988 of 5,562 · mid-size

Dividend YieldGoal

4.64%

Track Record

2 years

#3,618 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,490+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2044 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 8 holdings = 98.5% of fundconcentrated

United States Treasury

16.9%

United States Treasury

16.8%

United States Treasury

16.6%

United States Treasury

15.8%

United States Treasury

9.1%

United States Treasury

8.2%

United States Treasury

7.6%

United States Treasury

7.4%

Asset allocation

Bonds

98.9%

Cash

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.0%Low

Year-on-year price swings

Max drawdown

-11.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

9.0 years

Credit ratings

US Government

98.9%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2044.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2044 and December 15, 2044, as defined by the ICE 2044 Maturity US Treasury Index. The Fund may also invest in cash and cash equivalents, and will terminate on or about December 15, 2044.
Inception date: June 11, 2024
Fund family: iShares