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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketFixed-income ETF
$81.11
−$0.05 · -0.06%
As of Oct 8, 11:24 AM ET
Regular session · ET · Market data may be delayed.
The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.
Fund facts updated Oct 8, 2026.
Day range
Current $81.11
52-week range
Current $81.11
1 month
-0.67%
3 months
-0.89%
Year to date
-2.06%
1 year
-2.04%
3 years
+0.07%
5 years
-5.75%
Since inception
+0.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 92 reported holdings
Displayed portfolio weight: 23.48%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.241
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.244
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2508
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2383
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2429
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2428
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2469
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.223
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.25
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2549
Monthly
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.