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About

Key stats

What’s in the fund

7
Total holdings
ISHARES IBONDS DEC 2030 TERM CL1
20.02%
ISHARES IBONDS DEC 2029 TERM CL1
20.01%
ISHARES IBONDS DEC 2028 TERM CL1
19.97%
ISHARES IBONDS DEC 2027 TERM CL1
19.93%
ISHARES IBONDS DEC 2026 TERM CL1
19.90%
BLK CSH FND TREASURY SL AGENCY
0.16%
USD CASH
0.01%

Returns

Performance
_
Difference
_
iShares iBonds 1-5 Year Treasury Ladder ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.08

Div. Yield

0.31%

Div. Growth YoY

-74.11%

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