IBGAiShares iBonds Dec 2044 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2044.
By iShares · Launched 2024
Annual Cost
0.07%
#217 of 5,854 · low cost
Fund Size
$101M
#2,981 of 5,854 · mid-size
Dividend YieldGoal
4.61%
Track Record
2 years
#3,528 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,013+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2044 Maturity US Treasury Index
What it actually holds
By weightConcentration
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
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.9%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
99.6%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2044.
- Strategy
- Invests primarily in U.S. Treasury bonds maturing in 2044, tracking the ICE 2044 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy to achieve its investment objective.
- Inception date
- June 11, 2024
- Fund family
- iShares
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Data updated on 2026-08-03