See what your fund actually adds
iShares iBonds Dec 2044 Term Treasury ETF IBGA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBGA | Replication |
|---|---|---|
| Annualized growth | -1.5% | -1.9% |
| Annualized volatility | 9.9% | 10.2% |
| Sharpe ratio | -0.10 | -0.14 |
| Maximum drawdown | 10.7% | 11.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBGA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 86.3% |
| VGIT | FI · Intermediate Gov | 7.4% |
| MBB | FI · MBS | 6.3% |