GOVT US · ETF FactsheetiShares US Treasury Bond ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares US Treasury Bond ETF
Price history
About this fund
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
- Benchmark
- ICE U.S. Treasury Core Bond TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Cboe BZX U.S. Equities Exchange
- Distribution
- Monthly
Risk metrics
vs benchmark ICE U.S. Treasury Core Bond TR USD
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 2026Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Annual dividend per share (USD)
Recent payments per share (USD)
Fund information
