Last Close
Jan 26  •  11:59AM ET
23.05
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.81% Total Holdings211 Perf Week0.11%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y2.44% AUM35.36B Perf Month0.22%
Fund Family Bond Type Tagstreasuries Return% 5Y-0.89% NAV/sh Perf Quarter-1.03%
IndexICE US Treasury Core Bond Index Average Maturity Tagsbonds Return% 10Y 52W High23.36 -1.33% Perf Half Y1.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.40 2.90% Perf YTD0.11%
Active/Passive Quant Type Tags- Flows% 1M6.35% Volatility0.22% 0.20% Perf Year2.76%
Dividend TTM0.80 (3.48%) ESG Type Tags- Flows% 3M11.01% ATR (14)0.05 Perf 3Y-1.60%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.55% RSI (14)49.94 Perf 5Y-14.98%
Dividend Gr. 3/5Y25.99% 20.78% Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-8.53%
Expense0.05% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.77 Prev Close23.04
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume7.50M Price23.05
IPOFeb 24, 2012 Option/ShortYes / Yes SMA2000.41% Trades Volume2,389,056 Change0.04%
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iShares U.S. Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.