Summary
iShares iBonds Dec 2036 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
- $109.2M
- Positions
- 6
- Dividend yield
- 1.23%
- Running since
- 2026
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 2026.
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
- +1.3%
- 3 months
- -2.0%
What is inside?
Concentrated- 1 TREASURY NOTE (OLD) 4.38% 05/15/2036 37%
- 2 TREASURY NOTE (2OLD) 4.13% 02/15/2036 36%
- 3 TREASURY NOTE (OTR) 4.63% 08/15/2036 25%
- 4 TREASURY BOND 4.50% 02/15/2036 2.5%
- 5 BLK CSH FND TREASURY SL AGENCY 0.04%
- 6 USD CASH 0.02%
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?
- Deepest drop
- -7.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.23%
- Last payment
- $0.06
Over the last 12 months it paid $0.29 per share, which is 1.23% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.48M
- Shares a day
- 62K
On an average day about $1.48M of the fund changes hands.