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iShares U.S. Treasury Bond ETF Fixed Income
iShares ·Est. 2012 ·US · ishares.com/us/products/239468/ishares-us-treasury-bond-etf · ← All ETFs
$22.80
+0.33% (+0.07)
AUM $40.95B
Expense 5.00%
NAV $22.76
AUM $40.95B
Expense 5.00%
Holdings 218
Avg Volume 15.0M
Inception Feb 14, 2012
Issuer iShares
Exchange —
Domicile US
ISIN US46429B2676
50d MA —
200d MA —
About
The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
TREASURY NOTE 11/15/2031 5.27%
TREASURY NOTE 02/15/2029 2.93%
TREASURY NOTE 02/15/2028 2.61%
TREASURY NOTE 11/15/2028 2.09%
TREASURY NOTE 05/15/2028 1.61%
TREASURY BOND 02/15/2051 1.56%
TREASURY BOND 05/15/2046 1.53%
TREASURY BOND 11/15/2042 1.51%
TREASURY BOND 11/15/2043 1.41%
TREASURY BOND 11/15/2027 1.41%
TREASURY NOTE 11/15/2027 1.35%
TREASURY NOTE 05/15/2029 1.07%
TREASURY NOTE 05/31/2030 1.02%
TREASURY NOTE 02/15/2034 1.00%
TREASURY NOTE 02/29/2028 0.98%