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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 Arca · Fixed income
$96.69
−$0.32 · -0.33%
· Aug 21, 4:00 PM ET
$97.05
+$0.36 · +0.37%
· Aug 24, 8:51 AM ET
$96.69
Previous close−$0.32 · -0.33%
· Aug 21, 4:00 PM ET
$97.05
+$0.36 · +0.37%
· Aug 24, 8:51 AM ET
$96.67
−$0.34 · -0.35%
Regular session · ET · Market data may be delayed.
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.
Fund assets
10.97B USD
Expense ratio
0.15%
NAV
$96.62
Average volume
1.2M
Volume
843.6K
Day range
$96.55 – $97.12
52-week range
$95.84 – $105.47
Previous close
$97.01
Price change
1 day
-0.33%
1 month
-0.64%
3 months
-2.07%
Year to date
-4.90%
1 year
-4.02%
3 years
-7.05%
5 years
-36.22%
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
$0.3794
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3628
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.4114
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3593
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3908
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3392
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.38
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3781
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.366
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3693
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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.
