Summary
iShares iBonds Dec 2056 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $41.6M
- Positions
- 5
- Dividend yield
- 1.65%
- Running since
- 2026
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.
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $41.6M under management; small funds get closed more often.
- It trades little: only about $19.1K 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
- -1.8%
- 3 months
- -3.9%
What is inside?
Concentrated- 1 TREASURY BOND (OLD) 5.00% 05/15/2056 38%
- 2 TREASURY BOND (2OLD) 4.75% 02/15/2056 36%
- 3 TREASURY BOND (OTR) 5.13% 08/15/2056 26%
- 4 BLK CSH FND TREASURY SL AGENCY 0.01%
- 5 USD CASH 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.4%
Largest country: United States (99%).
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?
- Deepest drop
- -12%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Last payment
- $0.10
Over the last 12 months it paid $0.38 per share, which is 1.65% of today's price. The last payment was $0.10 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.1K
- Shares a day
- 823
On an average day about $19.1K of the fund changes hands.