Summary
iShares iBonds Oct 2036 Term TIPS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $46.7M
- Positions
- 4
- Dividend yield
- 2.27%
- Running since
- 2026
What speaks for it
- Costs of 0.10% 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 2026.
- A small fund with $46.7M under management; small funds get closed more often.
- It trades little: only about $606.7K 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
- +1.9%
- 3 months
- -1.7%
What is inside?
Concentrated- 1 TREASURY (CPI) NOTE 1.88% 01/15/2036 60%
- 2 TREASURY (CPI) NOTE 2.38% 07/15/2036 40%
- 3 BLK CSH FND TREASURY SL AGENCY 0.01%
- 4 USD CASH 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 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
- -8.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.27%
- Last payment
- $0.09
Over the last 12 months it paid $0.55 per share, which is 2.27% 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
- $606.7K
- Shares a day
- 25K
On an average day about $606.7K of the fund changes hands.