GOVT

iShares U.S. Treasury Bond ETF

1 year -1.9%

Assets$42.35BiShares

Fee0.05%a year

Yield3.7%NA

This year-1.5%

5 years-0.7%a year on average

Components10top 10: 32%

Returns

This year -1.5% 1 year -1.9% 3 years, yearly +3.9% 5 years, yearly -0.7% 10 years, yearly +0.7%

The fund's own total return. Volatility 3.8% over one year, 5.1% over three; Sharpe ratio over three years -0.25.

Largest components

All 10 ›

UNITED STATES TREASURY NOTES 2United States Treasury Notes 2.38% 4.93% UNITED STATES TREASURY BONDS 3United States Treasury Bonds 3.75% 4.42% UNITED STATES TREASURY BONDS 1United States Treasury Bonds 1.88% 3.38% UNITED STATES TREASURY BONDSUnited States Treasury Bonds 3.35% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.25% 3.28% UNITED STATES TREASURY NOTES 2United States Treasury Notes 2.25% 2.79% UNITED STATES TREASURY BONDS 2United States Treasury Bonds 2.75% 2.50% UNITED STATES TREASURY NOTES 2United States Treasury Notes 2.75% 2.44% UNITED STATES TREASURY NOTES 1United States Treasury Notes 1.63% 2.42% UNITED STATES TREASURY NOTES 1United States Treasury Notes 1.88% 2.34%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond101.9%

Cash0.1%

About the fund

Issuer: iShares
Since: 2012-02-14
Listed on: BATS
ISIN: US46429B2676
Turnover: 23% a year

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.