Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$43.6B
Exp. Ratio0.05%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.64%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.05%
AUM
$43.6B
Dividend Yield
3.64%
Holdings
—
Category
Intermediate Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $22.6
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $22.51
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $22.51
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $22.52
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $22.62
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Intermediate Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.05% |
| AUM | $43.6B |
| NAV | $22.50 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.64%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
3.64%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-0.4%
3M
-0.5%
6M
-0.8%
YTD
-0.4%
1Y
+1.4%
3Y
+9.8%
5Y
-3.9%
Since Incep.
+18.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.5% | 5.2% | 6.0% | 4.8% |
| Max Drawdown | -2.8% | -4.9% | -16.5% | -19.1% |
| Return / Risk | 0.39 | 0.62 | -0.13 | 0.25 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0 | 1.7 | -1.7 | -0.1 | 0.1 | 0.3 | -1.1 | 0.3 | -0.4% | ||||
| 2025 | -1.8 | 2.1 | 0.2 | 0.7 | -1.1 | 1.2 | -0.4 | 1.1 | 0.9 | 0.6 | 0.6 | -0.4 | +3.8% |
| 2024 | -0.1 | -1.3 | 0.7 | -2.4 | 1.4 | 1.0 | 2.2 | 1.3 | 1.2 | -2.4 | 0.8 | 0.7 | +3.0% |
| 2023 | 2.7 | -2.3 | 2.9 | 0.5 | -1.1 | -0.8 | -0.3 | -0.5 | -2.3 | -1.2 | 3.5 | 3.2 | +4.2% |
| 2022 | -2.6 | -0.8 | -3.2 | -3.0 | 0.1 | -0.8 | 1.6 | -2.6 | -3.4 | -1.3 | 2.7 | -0.7 | -13.4% |
| 2021 | -0.4 | -1.9 | -1.5 | 0.8 | 0.2 | 0.9 | 1.2 | -0.1 | -1.1 | -0.0 | 0.6 | 0.3 | -1.1% |
| 2020 | 2.5 | 2.4 | 3.1 | 0.3 | -0.1 | 0.1 | 1.1 | -1.2 | 0.2 | -1.1 | 0.5 | -0.8 | +7.3% |
| 2019 | 1.0 | -0.2 | 2.0 | -0.4 | 2.4 | 0.9 | -0.1 | 3.3 | -0.8 | 0.0 | -0.3 | -0.6 | +7.3% |
| 2018 | -1.3 | -0.7 | 0.8 | -0.7 | 0.8 | 0.2 | -0.5 | 0.8 | -0.9 | -0.4 | 0.8 | 1.5 | +0.3% |
| 2017 | 0.3 | 0.4 | -0.1 | 0.7 | 0.6 | -0.1 | 0.2 | 1.0 | -0.9 | -0.2 | -0.1 | 0.2 | +2.1% |
| 2016 | 2.2 | 0.9 | 0.0 | -0.3 | 0.1 | 2.2 | 0.4 | -0.7 | 0.0 | -1.1 | -2.9 | 0.0 | +0.7% |
| 2015 | 2.9 | -1.7 | 0.6 | -0.6 | -0.3 | -0.8 | 1.1 | -0.1 | 0.9 | -0.2 | -0.4 | -0.3 | +0.9% |
| 2014 | 1.2 | 0.3 | -0.4 | 0.7 | 0.8 | -0.2 | -0.1 | 1.2 | -0.7 | 1.0 | 0.9 | -0.1 | +4.7% |
| 2013 | -0.6 | 0.5 | 0.2 | 0.8 | -1.7 | -1.1 | -0.2 | -0.5 | 0.8 | 0.3 | -0.2 | -0.8 | -2.5% |
| 2012 | -0.8 | 1.3 | 2.0 | -0.5 | 1.0 | -0.1 | -0.4 | -0.1 | 0.3 | -0.5 | +2.1% |