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New York Stock Exchange ArcaFixed-income ETF
$24.56
−$0.0295 · -0.12%
As of Oct 9, 2:29 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $24.56
52-week range
Current $24.56
1 month
-1.01%
3 months
-1.72%
Year to date
-3.00%
1 year
-2.81%
Since inception
-1.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 188 reported holdings
Displayed portfolio weight: 16.54%
Holdings data updated Oct 9, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.075
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.077
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.0791
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.0771
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.0792
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.0778
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.0794
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.0732
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.0799
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.0707
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.
