iShares U.S. Treasury Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$23.24 - $23.27
52-Week High$23.36
52-Week Low$22.48
Open$23.26
Volume7.27M
Average Volume (3M)7.27M
Assets (AUM)35.38B
Expense Ratio0.05%
Total Holdings211
Inception DateFeb 13, 2012
1 Day Change0.06%
1 Month Change1.00%
6 Month Change1.84%
YTD Change1.04%
1 Year Change3.19%
52-Week Change2.78%
5 Year Change-13.15%
10 Year Change-9.86%
50-Day MA$23.05
200-Day MA$22.97
RSI66.65
Stochastic %K95.71
Stochastic %D92.15
Annual Dividend$0.87
Dividend Yield3.75%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY18.46%

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