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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 Arca · Fixed Income
$47.08
−$0.125 · -0.26%
· Aug 21, 4:00 PM ET
$47.08
Previous close−$0.125 · -0.26%
· Aug 21, 4:00 PM ET
$47.05
−$0.155 · -0.33%
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
590.79M USD
Expense ratio
0.06%
NAV
$47.08
Average volume
50.9K
Volume
88.7K
Day range
$47.03 – $47.20
52-week range
$46.73 – $51.77
Previous close
$47.205
Price change
1 day
-0.26%
1 month
-0.91%
3 months
-2.93%
Year to date
-5.27%
1 year
-4.56%
3 years
-5.25%
5 years
-36.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2057
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2008
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2046
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2075
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2055
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1971
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2038
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1978
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1979
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1998
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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.
