Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$41.8B
Exp. Ratio0.15%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.03%
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RSI ()
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The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
ETF Quick Take
Expense Ratio
0.15%
AUM
$41.8B
Dividend Yield
4.03%
Holdings
—
Category
Long Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 27
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $93.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $93.25
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-07-07 · $93.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-31 · $92.74
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 | Long Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $41.8B |
| NAV | $91.87 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.03%
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
4.03%
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
-0.2%
1M
-2.1%
3M
-2.7%
6M
-3.2%
YTD
-3.2%
1Y
-3.1%
3Y
+8.5%
5Y
-9.7%
Since Incep.
+125.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.7% | 6.3% | 7.7% | 6.8% |
| Max Drawdown | -5.3% | -6.9% | -20.9% | -23.9% |
| Return / Risk | -0.66 | 0.44 | -0.27 | 0.51 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 2.5 | -2.3 | -0.1 | -0.0 | 0.3 | -1.4 | 0.1 | -1.9 | -3.2% | |||
| 2025 | 0.6 | 2.8 | 0.3 | 1.1 | -1.2 | 1.6 | -0.6 | 1.6 | 0.7 | 0.7 | 1.0 | -0.8 | +8.0% |
| 2024 | 0.1 | -2.1 | 0.7 | -3.1 | 1.8 | 1.2 | 2.9 | 1.4 | 1.4 | -3.4 | 1.0 | -2.3 | -0.6% |
| 2023 | 3.6 | -3.3 | 3.7 | 0.8 | -1.4 | -1.2 | -0.7 | -0.7 | -3.1 | -1.9 | 4.5 | 3.8 | +3.6% |
| 2022 | -2.1 | -0.3 | -4.1 | -4.2 | 0.6 | -0.9 | 3.0 | -3.9 | -4.7 | -1.4 | 3.6 | -1.5 | -15.2% |
| 2021 | -1.1 | -2.4 | -2.4 | 1.0 | 0.4 | 1.0 | 2.0 | -0.4 | -1.6 | -0.4 | 1.1 | -0.5 | -3.3% |
| 2020 | 3.5 | 3.0 | 3.7 | 0.3 | 0.3 | 0.0 | 0.8 | -1.0 | 0.3 | -1.4 | 0.3 | -0.2 | +10.0% |
| 2019 | 0.7 | -0.5 | 2.7 | -0.5 | 3.0 | 1.2 | 0.0 | 4.0 | -1.2 | 0.2 | -0.7 | -0.9 | +8.0% |
| 2018 | -2.2 | -0.9 | 1.1 | -1.3 | 1.0 | 0.2 | -0.5 | 1.0 | -1.2 | -0.3 | 1.3 | 2.8 | +1.0% |
| 2017 | 0.2 | 0.7 | 0.1 | 1.1 | 0.8 | -0.5 | 0.4 | 1.4 | -1.4 | -0.2 | -0.3 | 0.2 | +2.6% |
| 2016 | 3.3 | 1.5 | -0.1 | -0.2 | -0.1 | 3.1 | 0.2 | -1.0 | 0.2 | -1.5 | -4.2 | -0.1 | +1.0% |
| 2015 | 4.3 | -2.5 | 0.9 | -0.6 | -0.4 | -1.6 | 1.5 | 0.1 | 1.6 | -0.6 | -0.4 | -0.5 | +1.5% |
| 2014 | 3.1 | 0.3 | -0.6 | 0.8 | 1.8 | -0.2 | -0.2 | 1.9 | -1.1 | 1.5 | 1.3 | 0.1 | +9.1% |
| 2013 | -1.3 | 1.1 | 0.3 | 1.5 | -3.1 | -2.5 | -0.3 | -1.4 | 1.8 | 0.8 | -0.9 | -2.1 | -6.1% |
| 2012 | 0.9 | -1.1 | -1.6 | 2.5 | 2.9 | -0.4 | 1.4 | -0.1 | -0.3 | -0.4 | 1.0 | -0.9 | +3.7% |
| 2011 | -0.0 | -0.2 | -0.2 | 1.8 | 2.5 | -0.5 | 3.2 | 4.7 | 2.2 | -1.3 | 0.6 | 2.0 | +15.7% |
| 2010 | 2.4 | 0.3 | -1.1 | 1.6 | 2.9 | 3.0 | 0.9 | 3.4 | 0.0 | 0.0 | -0.9 | -3.4 | +9.4% |
| 2009 | -3.9 | -0.7 | 3.3 | -2.7 | -2.1 | -0.6 | 0.8 | 0.8 | 1.1 | -0.1 | 2.0 | -4.4 | -6.6% |
| 2008 | 3.4 | 1.2 | 1.3 | -2.4 | -1.8 | 1.1 | 0.7 | 1.5 | -0.1 | -0.9 | 7.8 | 5.2 | +17.9% |
| 2007 | -0.4 | 2.1 | -0.1 | 0.6 | -1.4 | -0.5 | 2.3 | 2.3 | 0.1 | 1.1 | 4.1 | 0.0 | +10.4% |
| 2006 | -0.7 | -0.1 | -1.3 | -0.6 | -0.1 | 0.2 | 1.7 | 1.8 | 1.2 | 0.5 | 1.3 | -1.3 | +2.5% |
| 2005 | 0.9 | -1.4 | -0.4 | 2.5 | 1.8 | 0.5 | -2.2 | 2.0 | -1.8 | -1.2 | 0.6 | 1.4 | +2.6% |
| 2004 | 1.0 | 1.6 | 1.3 | -4.3 | -0.6 | 0.7 | 1.2 | 2.8 | 0.3 | 1.0 | -2.0 | 1.1 | +4.1% |
| 2003 | -0.8 | 2.2 | -0.4 | 0.1 | 3.8 | -0.7 | -5.0 | 0.7 | 5.0 | -1.5 | 0.0 | 2.0 | +5.3% |
| 2002 | 2.5 | 3.8 | -1.2 | -2.1 | 3.5 | +7.6% |