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New York Stock Exchange ArcaFixed Income
Previous close
$47.07
+$0.0367 · +0.08%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This iShares ETF aims to mirror the performance of an index comprising long-duration, U.S. dollar-denominated bonds. These fixed-income securities have maturities extending beyond ten years and span the credit spectrum, including both investment-grade and high-yield ratings.
Fund assets
590.7M USD
Expense ratio
0.06%
NAV
$47.07
Average volume
49.96K
Volume
52.53K
Day range
$47.06 – $47.255
52-week range
$46.73 – $51.77
Previous close
$47.0333
Price change
1 day
+0.08%
1 month
-0.84%
3 months
-2.81%
Year to date
-5.29%
1 year
-6.92%
3 years
-4.93%
5 years
-35.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2048
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2057
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2008
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2046
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2075
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2055
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1971
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2038
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1978
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1979
Monthly
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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.
