Summary
iShares iBonds 1-5 Year Treasury Ladder ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 188. The ten largest make up 12% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $264.4M
- Positions
- 188
- Dividend yield
- 3.74%
- Running since
- 2024
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
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
- +0.4%
- 3 months
- -0.8%
- This year
- -2.3%
- 1 year
- -2.6%
What is inside?
Widely spread- 1 TREASURY NOTE 4.00% 02/28/2030 1.4%
- 2 TREASURY NOTE 1.25% 08/15/2031 1.3%
- 3 TREASURY NOTE 1.38% 11/15/2031 1.3%
- 4 TREASURY NOTE 0.88% 11/15/2030 1.3%
- 5 TREASURY NOTE 1.63% 05/15/2031 1.2%
- 6 US TREASURY N/B 0.63% 08/15/2030 1.2%
- 7 TREASURY NOTE 1.13% 02/15/2031 1.2%
- 8 TREASURY NOTE 3.88% 04/30/2031 1.0%
- 9 TREASURY NOTE 4.00% 05/31/2030 1.0%
- 10 TREASURY NOTE 3.88% 04/30/2030 0.9%
Positions in the fund: 188. The ten largest make up 12% 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
- -2.6%
- Deepest drop
- -4.1%
- Yearly volatility
- 2.7%
Decline over the last year: 2.6%. Deepest drop in these years: 4.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.74%
- Payments a year
- 11
- Last payment
- $0.08
Over the last 12 months it paid $0.93 per share, which is 3.74% of today's price. The last payment was $0.08 on Oct 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.82M
- Shares a day
- 114K
On an average day about $2.82M of the fund changes hands.