Summary
iShares iBonds Dec 2031 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 27. The ten largest make up 54% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $749.4M
- Positions
- 27
- Dividend yield
- 3.99%
- Running since
- 2021
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 54% of the fund, so its result rests on a few names.
- 99% 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
- +1.1%
- 3 months
- -1.5%
- This year
- -4.1%
- 1 year
- -5.0%
- 3 years
- +2.2%
- 5 years
- -20%
What is inside?
Concentrated- 1 TREASURY NOTE 1.25% 08/15/2031 6.8%
- 2 TREASURY NOTE 1.38% 11/15/2031 6.7%
- 3 TREASURY NOTE 1.63% 05/15/2031 6.3%
- 4 TREASURY NOTE 1.13% 02/15/2031 6.2%
- 5 TREASURY NOTE 3.88% 04/30/2031 4.9%
- 6 TREASURY NOTE 3.88% 03/31/2031 4.8%
- 7 TREASURY NOTE 3.75% 01/31/2031 4.8%
- 8 TREASURY NOTE 4.13% 06/30/2031 4.7%
- 9 TREASURY NOTE 4.13% 05/31/2031 4.7%
- 10 TREASURY NOTE 3.50% 02/28/2031 4.7%
Positions in the fund: 27. The ten largest make up 54% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.9%
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?
Losing value- A year on average, 5 years
- -4.5%
- Deepest drop
- -25%
- Yearly volatility
- 3.7%
Average yearly decline over the last five years: 4.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.99%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.79 per share, which is 3.99% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.49M
- Shares a day
- 330K
On an average day about $6.49M of the fund changes hands.