Summary
iShares iBonds Dec 2026 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 12. The ten largest make up 99% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $1.86B
- Positions
- 12
- Dividend yield
- 3.88%
- Running since
- 2020
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- A large fund with $1.86B under management.
- Easy to buy and sell: about $12.9M changes hands a day.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
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
- 0.0%
- 3 months
- 0.0%
- This year
- 0.0%
- 1 year
- -0.3%
- 3 years
- +1.8%
- 5 years
- -9.7%
What is inside?
Concentrated- 1 TREASURY NOTE 4.25% 11/30/2026 18%
- 2 TREASURY NOTE 4.13% 10/31/2026 14%
- 3 TREASURY NOTE 1.25% 11/30/2026 12%
- 4 TREASURY NOTE 4.38% 12/15/2026 11%
- 5 TREASURY NOTE 4.63% 11/15/2026 9.9%
- 6 TREASURY NOTE 2.00% 11/15/2026 9.8%
- 7 TREASURY NOTE 1.13% 10/31/2026 8.6%
- 8 BLK CSH FND TREASURY SL AGENCY 8.5%
- 9 TREASURY NOTE 1.63% 11/30/2026 4.2%
- 10 TREASURY NOTE 1.63% 10/31/2026 3.5%
Positions in the fund: 12. The ten largest make up 99% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Other countries 6.5%
Largest country: United States (94%).
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- A year on average, 5 years
- -2.0%
- Deepest drop
- -15%
- Yearly volatility
- 1.1%
Average yearly decline over the last five years: 2.0%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.88%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.89 per share, which is 3.88% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.9M
- Shares a day
- 564K
On an average day about $12.9M of the fund changes hands.