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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 · Fixed income
$110.31
+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$110.31
Previous close+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$110.31
+$0.03 · +0.03%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Fund assets
20.83B USD
Expense ratio
0.15%
NAV
$110.3
Average volume
2.54M
Volume
1.79M
Day range
$110.31 – $110.32
52-week range
$110.02 – $110.5
Previous close
$110.28
Price change
1 day
+0.03%
1 month
+0.05%
3 months
0.00%
Year to date
+0.15%
1 year
-0.08%
3 years
-0.03%
5 years
-0.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3397
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3193
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.331
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3277
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3239
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3044
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.342
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3569
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3515
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3706
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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.
