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About

Key stats

What’s in the fund

220
Total holdings
United States Treasury Notes 1.375%
5.26%
United States Treasury Notes 2.625%
2.96%
United States Treasury Notes 2.75%
2.63%
United States Treasury Notes 3.125%
2.07%
United States Treasury Notes 2.875%
1.61%
United States Treasury Bonds 1.875%
1.56%
United States Treasury Bonds 2.5%
1.51%
United States Treasury Bonds 2.75%
1.48%
United States Treasury Bonds 3.75%
1.39%
Others
79.53%

Returns

Performance
_
Difference
_
iShares U.S. Treasury Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.14

Div. Yield

0.60%

Div. Growth YoY

2.70%

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