Summary
iShares iBonds Dec 2035 Term Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $284.8M
- Positions
- 6
- Dividend yield
- 4.04%
- Running since
- 2025
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.
- 100% 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
- 0.0%
- 3 months
- -2.9%
- This year
- -6.2%
- 1 year
- -7.5%
What is inside?
Concentrated- 1 TREASURY NOTE 4.63% 02/15/2035 25%
- 2 TREASURY NOTE 4.25% 05/15/2035 25%
- 3 TREASURY NOTE 4.25% 08/15/2035 25%
- 4 TREASURY NOTE 4.00% 11/15/2035 24%
- 5 BLK CSH FND TREASURY SL AGENCY 0.01%
- 6 USD CASH 0.00%
Positions in the fund: 6. 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
- $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- Over the last year
- -7.5%
- Deepest drop
- -9.4%
- Yearly volatility
- 5.2%
Decline over the last year: 7.5%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.04%
- Payments a year
- 9
- Last payment
- $0.09
Over the last 12 months it paid $0.98 per share, which is 4.04% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.84M
- Shares a day
- 76K
On an average day about $1.84M of the fund changes hands.