Summary
iShares Trust - iShares 1-10 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 196. The ten largest make up 11% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $4.90M
- Positions
- 196
- Dividend yield
- 0.34%
- Running since
- 2026
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $4.90M under management; small funds get closed more often.
- It trades little: only about $26.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.0%
What is inside?
Widely spread- 1 TREASURY NOTE (2OLD) 4.13% 02/15/2036 1.5%
- 2 TREASURY NOTE 4.63% 02/15/2035 1.1%
- 3 TREASURY NOTE 4.25% 11/15/2034 1.1%
- 4 TREASURY NOTE 4.25% 05/15/2035 1.0%
- 5 TREASURY NOTE 4.38% 05/15/2034 1.0%
- 6 TREASURY NOTE 4.00% 11/15/2035 1.0%
- 7 TREASURY NOTE 1.63% 05/15/2031 1.0%
- 8 TREASURY NOTE 4.25% 08/15/2035 1.0%
- 9 TREASURY NOTE 1.38% 11/15/2031 1.0%
- 10 TREASURY NOTE 2.88% 05/15/2032 1.0%
Positions in the fund: 196. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
- Deepest drop
- -3.3%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.34% of today's price. The last payment was $0.08 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.4K
- Shares a day
- 1.1K
On an average day about $26.4K of the fund changes hands.