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Chicago Board Options ExchangeFixed-income ETF
$21.875
−$0.005 · -0.02%
As of Oct 12, 12:57 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $21.875
52-week range
Current $21.875
1 month
-1.24%
3 months
-3.17%
Year to date
-5.02%
1 year
-5.79%
3 years
-0.02%
5 years
-17.23%
Since inception
-11.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 231 reported holdings
Holdings data updated Oct 12, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0706
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0761
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0725
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0685
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0709
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0694
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0676
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0644
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.069
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0718
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.