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About

Key stats

What’s in the fund

859
Total holdings
BLACKROCK CASH CL INST SL AGENCY
7.85%
TREASURY BOND - 1.13 2040-08-15
3.60%
TREASURY BOND - 2.75 2047-08-15
3.48%
TREASURY NOTE - 4.25 2035-05-15
2.65%
TREASURY NOTE - 1.88 2032-02-15
2.26%
TREASURY NOTE - 4.25 2035-08-15
1.89%
TREASURY NOTE - 2.88 2032-05-15
1.84%
TREASURY BOND - 3.0 2052-08-15
1.66%
TREASURY BOND - 2.0 2051-08-15
1.41%
Others
73.36%

Returns

Performance
_
Difference
_
iShares Systematic Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.68

Div. Yield

0.77%

Div. Growth YoY

1.91%

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