iShares 0-3 Month 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$100.52 - $100.53
52-Week High$100.74
52-Week Low$100.27
Open$100.53
Volume14.50M
Average Volume (3M)14.50M
Assets (AUM)71.85B
Expense Ratio0.09%
Total Holdings24
Inception DateMay 25, 2020
1 Day Change0.00%
1 Month Change-0.04%
6 Month Change-0.06%
YTD Change0.11%
1 Year Change0.00%
52-Week Change0.02%
5 Year Change0.50%
50-Day MA$100.47
200-Day MA$100.52
RSI54.14
Stochastic %K92.86
Stochastic %D62.79
Annual Dividend$4.06
Dividend Yield4.04%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-19.10%

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