Summary
iShares U.S. Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 231. The ten largest make up 21% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $42.3B
- Positions
- 231
- Dividend yield
- 3.75%
- Running since
- 2012
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 21% of the fund.
- A large fund with $42.3B under management.
- Easy to buy and sell: about $241.5M changes hands a day.
- It has been running since 2012.
What to watch
- 99% of the fund is in one country (United States).
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
- +1.0%
- 3 months
- -0.9%
- This year
- -3.4%
- 1 year
- -4.5%
- 3 years
- +2.2%
- 5 years
- -16%
- 10 years
- -14%
What is inside?
Widely spread- 1 TREASURY NOTE 1.38% 11/15/2031 5.2%
- 2 TREASURY NOTE 2.63% 02/15/2029 3.0%
- 3 TREASURY NOTE 3.13% 11/15/2028 2.1%
- 4 TREASURY NOTE 2.75% 02/15/2028 2.0%
- 5 TREASURY NOTE 2.88% 05/15/2028 1.7%
- 6 TREASURY BOND 2.50% 05/15/2046 1.5%
- 7 TREASURY BOND 2.75% 11/15/2042 1.4%
- 8 TREASURY BOND 6.13% 11/15/2027 1.4%
- 9 TREASURY BOND 3.75% 11/15/2043 1.4%
- 10 TREASURY BOND 1.88% 02/15/2051 1.3%
Positions in the fund: 231. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.1%
Largest country: United States (99%).
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?
Losing value- A year on average, 10 years
- -1.5%
- Deepest drop
- -21%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 1.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.75%
- Payments a year
- 11
- Last payment
- $0.07
Over the last 12 months it paid $0.83 per share, which is 3.75% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $241.5M
- Shares a day
- 11M
On an average day about $241.5M of the fund changes hands.