Summary
iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,638. The ten largest make up 5.4% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $184.1M
- Positions
- 1,638
- Dividend yield
- 0.21%
- Running since
- 2025
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 5.4% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
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
- -0.4%
- This year
- -2.4%
- 1 year
- -2.5%
What is inside?
Widely spread- 1 BLACKROCK LIQ MUNICASH CL INS MMF 0.7%
- 2 NEW JERSEY ST 4.00% 06/01/2031 0.7%
- 3 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 0.6%
- 4 NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 0.6%
- 5 NEW YORK CITY OF 5.00% 02/01/2031 0.6%
- 6 GEORGIA ST 4.00% 12/01/2031 0.6%
- 7 AQUARION WATER AUTHORITY CT 5.25% 02/01/2031 0.5%
- 8 LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 0.4%
- 9 NORTH TEX TWY AUTH REV 0.00% 01/01/2031 0.4%
- 10 WISCONSIN (STATE OF) 5.00% 05/01/2031 0.4%
Positions in the fund: 1,638. The ten largest make up 5.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.8%
Largest country: United States (99%).
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?
Losing value- Over the last year
- -2.5%
- Deepest drop
- -7.2%
- Yearly volatility
- 3.2%
Decline over the last year: 2.5%. Deepest drop in these years: 7.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.21% of today's price. The last payment was $0.05 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.91M
- Shares a day
- 75K
On an average day about $1.91M of the fund changes hands.