Summary
iShares iBonds Dec 2045 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $9.10M
- Positions
- 9
- Dividend yield
- 4.83%
- Running since
- 2025
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $9.10M under management; small funds get closed more often.
- It trades little: only about $81.5K changes hands a day.
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
- +2.1%
- 3 months
- -2.2%
- This year
- -6.4%
- 1 year
- -9.7%
What is inside?
Concentrated- 1 TREASURY BOND 5.00% 05/15/2045 19%
- 2 TREASURY BOND 4.88% 08/15/2045 19%
- 3 TREASURY BOND 4.75% 02/15/2045 18%
- 4 TREASURY BOND 4.63% 11/15/2045 18%
- 5 TREASURY BOND 2.50% 02/15/2045 10%
- 6 TREASURY BOND 2.88% 08/15/2045 6.5%
- 7 TREASURY BOND 3.00% 05/15/2045 5.1%
- 8 TREASURY BOND 3.00% 11/15/2045 4.3%
- 9 BLK CSH FND TREASURY SL AGENCY 0.01%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 24, 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
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 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 $352.
How has it done?
Losing value- Over the last year
- -9.7%
- Deepest drop
- -15%
- Yearly volatility
- 8.6%
Decline over the last year: 9.7%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.83%
- Payments a year
- 8
- Last payment
- $0.09
Over the last 12 months it paid $1.12 per share, which is 4.83% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $81.5K
- Shares a day
- 3.5K
On an average day about $81.5K of the fund changes hands.