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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.3716
+$0.0227 · +0.10%
At close: Oct 9, 4:00 PM ET
$22.3716
$0.00 · 0.00%
After hours · As of Oct 9, 4:10 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 facts updated Oct 8, 2026.
Day range
Current $22.3716
52-week range
Current $22.3716
1 month
-4.27%
3 months
-6.67%
Year to date
-9.46%
1 year
-10.73%
Since inception
-12.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1055
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
