Summary
iShares iBonds Dec 2036 Term Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 348. The ten largest make up 15% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $174.2M
- Positions
- 348
- Dividend yield
- 1.56%
- Running since
- 2026
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.4%
What is inside?
Widely spread- 1 META PLATFORMS INC 5.25% 05/15/2036 1.8%
- 2 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 1.8%
- 3 AMAZON.COM INC 4.88% 03/13/2036 1.6%
- 4 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 1.6%
- 5 ALPHABET INC 5.45% 08/15/2036 1.4%
- 6 SALESFORCE INC 5.55% 03/15/2036 1.4%
- 7 ORACLE CORPORATION 5.70% 02/04/2036 1.4%
- 8 AMAZON.COM INC 5.30% 07/09/2036 1.3%
- 9 NVIDIA CORPORATION 4.95% 06/15/2036 1.2%
- 10 ALPHABET INC 4.80% 02/15/2036 1.2%
Positions in the fund: 348. The ten largest make up 15% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
- Deepest drop
- -7.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.10
Over the last 12 months it paid $0.38 per share, which is 1.56% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.29M
- Shares a day
- 96K
On an average day about $2.29M of the fund changes hands.