US
iShares U.S. Treasury Bond ETF
GOVT · Fixed Income
$22.70
-0.29%
Assets
n/a
Expense ratio
0.05%
Holdings
220
1Y return
+3.4%
Forward P/E
n/a
Top 10 holdings
+22.1%
Return and risk
| 1Y total return | +3.4% |
| 3Y total return | +6.6% |
| 5Y total return | -1.9% |
| 3Y CAGR | +2.2% |
| 5Y CAGR | -0.4% |
| Beta | 0.19 |
| RSI | 38.92 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 220 |
| Expense ratio | 0.05% |
| Dividend yield | +3.6% |
| Top 10 holdings | +22.1% |
| Volume | 6M |
All ETF indicators
| All Time High | 28.54 |
| All Time High Change | -20.46 |
| All Time High Date | 2020-03-09 |
| All Time Low | 21.59 |
| All Time Low Change | 5.14 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.08 |
| Beta | 0.19 |
| Cagr10y | 0.88 |
| Cagr1y | 3.4 |
| Cagr3y | 2.16 |
| Cagr5y | -0.38 |
| Ch10y | -12.19 |
| Ch1m | -0.77 |
| Ch1w | -0.02 |
| Ch1y | -0.18 |
| Ch3m | -1.65 |
| Ch3y | -3.3 |
| Ch5y | -13.75 |
| Ch6m | -2.05 |
| Ch YTD | -1.41 |
| Close | 22.77 |
| Div CAGR10 | 9.19 |
| Div CAGR3 | 19.02 |
| Div CAGR5 | 9.23 |
| Dividend Growth | 6.25 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 3.57 |
| Dps | 0.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.39 |
| High52ch | -2.95 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-02-14 |
| Isin | US46429B2676 |
| Last Dividend | 0.07 |
| Low52 | 22.48 |
| Low52ch | 0.98 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.05 |
| Ma150ch | -1.54 |
| Ma20 | 22.85 |
| Ma200 | 23.04 |
| Ma200ch | -1.48 |
| Ma20ch | -0.64 |
| Ma50 | 22.9 |
| Ma50ch | -0.87 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.92 |
| Rsi Monthly | 44.2 |
| Rsi Weekly | 39.23 |
| Sharpe Ratio | -0.16 |
| Sortino Ratio | 1.39 |
| Top10holdings | 22.07 |
| Tr10y | 9.17 |
| Tr1m | -0.46 |
| Tr1y | 3.4 |
| Tr3m | -0.78 |
| Tr3y | 6.63 |
| Tr5y | -1.88 |
| Tr6m | -0.29 |
| Tr YTD | -0.25 |