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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$50.29
−$0.02 · -0.04%
Sep 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The primary aim of this active iShares fund is to achieve a total return that surpasses its designated benchmark.
Fund assets
5.09B USD
Expense ratio
0.25%
NAV
$50.27
Average volume
613.53K
Volume
404.98K
Day range
$50.28 – $50.33
52-week range
$50.25 – $51.37
Previous close
$50.31
Price change
1 day
-0.04%
1 month
-0.30%
3 months
-0.47%
Year to date
-1.59%
1 year
-1.87%
3 years
+1.07%
5 years
+0.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1802
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1845
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1771
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1783
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1819
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1822
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1698
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1782
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2764
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1762
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.
