ETF overview
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.
Current price
41.67 USD-0.10%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.07%
- Fund assets
- 275.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 1, 2016
- Number of holdings
- 3,543
Breakdown
Holdings (3,543)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 11/15/2034 | 1.37% | |
| TREASURY NOTE 4.38% 05/15/2034 | 1.17% | |
| FNMA 30YR UMBS 2.00% 04/01/2052 | 1.14% | |
| TREASURY NOTE 4.25% 08/15/2035 | 1.11% | |
| TREASURY NOTE 4.00% 11/15/2035 | 1.09% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.99% | |
| TREASURY NOTE 2.88% 05/15/2032 | 0.91% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.87% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.82% | |
| and 3,530 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 275.14M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 1, 2016
- Number of holdings
- 3,543
Breakdown
Holdings (3,543)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 11/15/2034 | 1.37% | |
| TREASURY NOTE 4.38% 05/15/2034 | 1.17% | |
| FNMA 30YR UMBS 2.00% 04/01/2052 | 1.14% | |
| TREASURY NOTE 4.25% 08/15/2035 | 1.11% | |
| TREASURY NOTE 4.00% 11/15/2035 | 1.09% | |
| TREASURY NOTE 4.63% 02/15/2035 | 0.99% | |
| TREASURY NOTE 2.88% 05/15/2032 | 0.91% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.87% | |
| TREASURY NOTE 4.00% 02/15/2034 | 0.82% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.82% | |
| and 3,530 more | ||
ETF overview
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.
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