IBGA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -5.23% | Total Holdings | 9 | Perf Week | 0.69% | Volume | 44,028 |
| Asset Type | Bonds | AUM | $75M | Return% 3Y | - | NAV | $23.20 | Perf Month | 4.43% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.89%) | Return% 5Y | - | 52W High | -8.9% | Perf Quarter | -0.64% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.73% | Perf Half Y | -3.9% | Prev Close | $23.21 |
| IPO | 2024/6/12 | Flows% 1M | 0.07% | Return% SI | 0.76% | RSI (14) | 63.12 | Perf YTD | -5.69% | Price | $23.30 |
| Beta | 0.19 | Flows% 3M | -25.09% | Flows% YTD | -5.75% | Flows% 1Y | 5.82% | Perf Year | -8.06% | Volatility(W/M) | 0.44% 0.56% |
| SMA20 | 2.4% | SMA50 | 1.34% | SMA200 | -2.99% | ATR | 0.17 | ||||
iShares iBonds Dec 2044 Term Treasury ETF seeks to track the investment results of the ICE 2044 Maturity US Treasury Index. 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.
The top 1 make up 98% of the fund
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does IBGA have?
IBGA holds a total of 9 securities, with an AUM of approximately $75M.
Does IBGA pay dividends (distributions)?
IBGA's distribution yield is approximately 4.89%.
What is the 52-week high and low for IBGA?
IBGA has recorded a 52-week high of $25.58 and a low of $22.04.
