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About

Key stats

What’s in the fund

845
Total holdings
BlackRock Cash Funds Instl SL Agency
5.35%
Federal National Mortgage Association 2%
2.33%
Federal Home Loan Mortgage Corp. 2.5%
1.61%
United States Treasury Notes 3.875%
1.29%
BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%
1.24%
United States Treasury Notes 0.5%
1.23%
United States Treasury Notes 0.5%
1.23%
United States Treasury Notes 4.875%
1.10%
United States Treasury Notes 3.625%
1.02%
Others
83.60%

Returns

Performance
_
Difference
_
iShares Total USD Fixed Income Market ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.38

Div. Yield

0.77%

Div. Growth YoY

8.11%

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