iShares Government/Credit Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$105.86 - $105.97
52-Week High$106.43
52-Week Low$100.46
Open$105.86
Volume3.68K
Average Volume (3M)3.68K
Assets (AUM)125.42M
Expense Ratio0.20%
Total Holdings3070
Inception DateJan 4, 2007
1 Day Change0.04%
1 Month Change0.90%
6 Month Change1.84%
YTD Change1.10%
1 Year Change3.23%
52-Week Change2.86%
5 Year Change-13.93%
10 Year Change-7.09%
50-Day MA$105.03
200-Day MA$104.55
RSI66.83
Stochastic %K97.23
Stochastic %D91.85
Annual Dividend$4.31
Dividend Yield4.07%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY7.38%

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