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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Fixed income
$100.3
+$0.02 · +0.02%
· Aug 21, 4:00 PM ET
$100.3
Previous close+$0.02 · +0.02%
· Aug 21, 4:00 PM ET
$100.3
+$0.02 · +0.02%
Regular session · ET · Market data may be delayed.
This iShares exchange-traded fund (ETF) aims to generate ongoing income for investors, while simultaneously prioritizing the easy accessibility of funds and the protection of their initial investment.
Fund assets
190.57M USD
Expense ratio
0.20%
NAV
$100.3
Average volume
18.91K
Volume
12.17K
Day range
$100.3 – $100.31
52-week range
$100.1 – $100.55
Previous close
$100.28
Price change
1 day
+0.02%
1 month
+0.01%
3 months
+0.03%
Year to date
+0.07%
1 year
-0.15%
3 years
+0.26%
5 years
+0.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.068
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 13, 2026
$0.0661
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.0676
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.0663
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.0661
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.066
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.0671
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.0665
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.066
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.0667
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.63
+0.04%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.31
+0.03%
JPMorgan Active Bond ETF
JBND
$52.65
-0.11%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.50
-0.13%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.