Summary
iShares 1-3 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 92. The ten largest make up 17% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $27.1B
- Positions
- 92
- Dividend yield
- 3.62%
- Running since
- 2002
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $27.1B under management.
- Easy to buy and sell: about $321.9M changes hands a day.
- It has been running since 2002.
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
- +0.4%
- 3 months
- -0.4%
- This year
- -1.6%
- 1 year
- -1.9%
- 3 years
- +0.8%
- 5 years
- -5.1%
- 10 years
- -4.0%
What is inside?
Widely spread- 1 TREASURY NOTE 3.88% 03/31/2028 2.1%
- 2 TREASURY NOTE 1.25% 04/30/2028 2.0%
- 3 TREASURY NOTE 3.63% 08/31/2029 1.8%
- 4 TREASURY NOTE 3.50% 01/31/2028 1.7%
- 5 TREASURY NOTE 1.25% 06/30/2028 1.6%
- 6 TREASURY NOTE 4.63% 04/30/2029 1.5%
- 7 TREASURY NOTE 4.50% 05/31/2029 1.5%
- 8 TREASURY NOTE 4.25% 06/30/2029 1.5%
- 9 TREASURY NOTE 4.25% 02/15/2028 1.4%
- 10 TREASURY NOTE 1.25% 09/30/2028 1.4%
Positions in the fund: 92. The ten largest make up 17% of it.
Composition as of Oct 24, 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
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 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 $748.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -6.8%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 6.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.62%
- Payments a year
- 12
- Last payment
- $0.24
Over the last 12 months it paid $2.95 per share, which is 3.62% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $321.9M
- Shares a day
- 4.0M
On an average day about $321.9M of the fund changes hands.