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About

Key stats

What’s in the fund

44
Total holdings
United States Treasury Notes 3.5%
4.66%
United States Treasury Notes 2.875%
2.86%
United States Treasury Notes 2.875%
2.84%
United States Treasury Notes 1.125%
2.75%
United States Treasury Notes 4.25%
2.75%
United States Treasury Notes 2.75%
2.75%
United States Treasury Notes 4.25%
2.74%
United States Treasury Notes 3.125%
2.72%
United States Treasury Notes 1.25%
2.72%
Others
73.21%

Returns

Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2028 Term Treasury ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.14

Div. Yield

0.62%

Div. Growth YoY

2.91%

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