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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$22.485
+$0.04 · +0.18%
· Aug 24, 1:41 PM ET
$22.485
Regular session+$0.04 · +0.18%
· Aug 24, 1:41 PM ET
$22.49
+$0.045 · +0.20%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
Fund assets
44.45B USD
Expense ratio
0.05%
NAV
$22.44
Average volume
8.12M
Volume
3.76M
Day range
$22.45 – $22.51
52-week range
$22.40 – $23.39
Previous close
$22.445
Price change
1 day
+0.18%
1 month
+0.02%
3 months
-0.73%
Year to date
-2.37%
1 year
-1.90%
3 years
+0.29%
5 years
-16.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0725
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0685
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0709
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0694
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0676
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0644
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.069
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.0718
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0676
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0645
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$100.6
-0.25%
iShares MSCI USA Quality Factor ETF
QUAL
$223.31
+0.04%
iShares MSCI EAFE Value ETF
EFV
$82.155
-0.09%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.5
-1.86%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.855
+0.05%
iShares MSCI USA Min Vol Factor ETF
USMV
$101.39
+0.16%
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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.
