Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$20.7B
Exp. Ratio0.15%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.74%
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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 it 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 index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
ETF Quick Take
Expense Ratio
0.15%
AUM
$20.7B
Dividend Yield
3.74%
Holdings
—
Category
Ultrashort Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 93
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $108.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-04 · $109.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $109.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $109.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $110.06
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $109.06
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-04 · $109.43
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-22 · $109.93
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 | Ultrashort Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $20.7B |
| NAV | $110.10 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.74%
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
3.74%
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
+0.0%
1M
+0.3%
3M
+0.9%
6M
+1.7%
YTD
+2.1%
1Y
+3.8%
3Y
+14.3%
5Y
+18.5%
Since Incep.
+36.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 0.2% | 0.2% | 0.3% | 0.4% |
| Max Drawdown | -0.0% | -0.0% | -0.4% | -0.5% |
| Return / Risk | 18.48 | 18.84 | 11.78 | 4.47 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | +2.1% | ||||
| 2025 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +4.2% |
| 2024 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | +5.1% |
| 2023 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | +5.0% |
| 2022 | -0.1 | -0.0 | -0.0 | -0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | +0.9% |
| 2021 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.1% |
| 2020 | 0.2 | 0.2 | 0.4 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | +0.8% |
| 2019 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | +2.4% |
| 2018 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +1.7% |
| 2017 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.7% |
| 2016 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.1 | 0.1 | +0.4% |
| 2015 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | +0.0% |
| 2014 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | +0.0% |
| 2013 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | +0.0% |
| 2012 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | +0.0% |
| 2011 | -0.0 | 0.0 | 0.0 | 0.1 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | +0.1% |
| 2010 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.1% |
| 2009 | -0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | +0.2% |
| 2008 | 0.7 | 0.2 | 0.3 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.1 | +2.9% |
| 2007 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.3 | 0.4 | 0.6 | 0.2 | +5.0% |