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About

Key stats

What’s in the fund

31
Total holdings
BlackRock Cash Funds Treasury SL Agency
9.48%
United States Treasury Notes 4.25%
4.65%
United States Treasury Notes 3.5%
4.58%
United States Treasury Notes 4.125%
4.58%
United States Treasury Notes 4.625%
4.22%
United States Treasury Notes 3.75%
4.19%
United States Treasury Notes 4.375%
3.94%
United States Treasury Notes 4.875%
3.91%
United States Treasury Notes 1.25%
3.84%
Others
56.61%

Returns

Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2026 Term Treasury ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.15

Div. Yield

0.65%

Div. Growth YoY

0.77%

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