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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.98
+$0.01 · +0.04%
· Aug 24, 1:58 PM ET
$24.98
Regular session+$0.01 · +0.04%
· Aug 24, 1:58 PM ET
$24.98
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
Fund assets
226.61M USD
Expense ratio
0.07%
NAV
$24.96
Average volume
89.07K
Volume
22.53K
Day range
$24.955 – $24.98
52-week range
$24.79 – $25.80
Previous close
$24.97
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
$0.0791
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.0771
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.0792
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.0778
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.0794
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.0732
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.0799
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.0707
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.0791
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.0784
Latest coverage
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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.
