Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed income
Previous close
$23.4743
+$0.0243 · +0.10%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2044 Term Treasury ETF endeavors to mirror the financial performance of an underlying index. This benchmark consists exclusively of U.S. government debt securities that are scheduled to mature in the year 2044. Additionally, the fund operates with the legal protection afforded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
105.29M USD
Expense ratio
0.07%
NAV
$23.40
Average volume
16.11K
Volume
3.32K
Day range
$23.465 – $23.495
52-week range
$23.33 – $25.695
Previous close
$23.45
Price change
1 day
+0.10%
1 month
-0.74%
3 months
-2.43%
Year to date
-5.00%
1 year
-6.03%
3 years
-7.84%
5 years
-7.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0955
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0954
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0932
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0943
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0936
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0967
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0869
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0949
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0972
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0913
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
