iShares iBonds Dec 2044 Term Treasury ETF closed at $22.54 on Sep 28, down 0.70%, within 0.0% of its 52-week closing low. Volume of 5.6K shares was 0.06× its 20-day average (below normal).
Split-adjusted performance: -5.0% over one month, -6.9% over six months, -9.9% over one year.
Short interest was 73 shares at the Sep 15 settlement, down 73.1% from the prior report (1.0 days to cover).
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Quick answers
What is IBGA's market cap?
$73.25M, based on the Sep 28 close of $22.54.
Does iShares iBonds Dec 2044 Term Treasury ETF pay a dividend?
Yes. The latest regular dividend was $0.0955 per share (ex-date Sep 1), an annualised yield of 5.08%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology