# IBGA (iShares iBonds Dec 2044 Term Treasury ETF)

iShares · Bond ETFs · Long-term government · data as of Oct 2, 2026

IBGA tracks an index and returned −7.2% over the past year.

## Key facts

- IBGA, total return, 1 year: −7.2%, as of Oct 2, 2026.
- IBGA, expense ratio: 0.07%, as of Oct 2, 2026.
- IBGA, holdings: 9, as of Oct 2, 2026.
- IBGA, below its high: −10.6%, as of Oct 2, 2026.
- IBGA, net assets: $72m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBGA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.9% | +3.6% | −10.5 pts | −12.2 pts |
| 6 months | −6.9% | +17.9% | −24.8 pts | −35.3 pts |
| 1 year | −7.2% | +16.2% | −23.4 pts | −31.5 pts |
| Since listing | −2.3% | +46.4% | −48.7 pts | −62.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.27 | ETFIQ |
| Listed since | Jun 12, 2024 | ETFIQ |
| Net assets | $72m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.6% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBGA performed?

Over the year to Oct 2, 2026, IBGA returned −7.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBGA cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBGA below its high?

10.6% below its high of Sep 16, 2024, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBGA, data as of Oct 2, 2026. https://etfiq.com/funds/ibga
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibga  ·  JSON: https://etfiq.com/funds/ibga.json