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About

Key stats

What’s in the fund

22
Total holdings
United States Treasury Notes 1.25%
9.01%
United States Treasury Notes 1.375%
8.55%
United States Treasury Notes 1.125%
8.47%
United States Treasury Notes 1.625%
8.45%
United States Treasury Notes 3.75%
6.51%
United States Treasury Notes 4.625%
4.39%
United States Treasury Notes 4.25%
4.34%
United States Treasury Notes 4.625%
4.33%
United States Treasury Notes 4.125%
4.32%
Others
41.63%

Returns

Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2031 Term Treasury ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.13

Div. Yield

0.66%

Div. Growth YoY

6.09%

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