Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$26.3B
Exp. Ratio0.15%
P/E3703.18
P/B0.94
52W— – —
RSI—
BetaN/A
Div. Yield3.62%
Loading chart…
RSI ()
Loading patterns…
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. 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
$26.3B
Dividend Yield
3.62%
Holdings
—
Category
Short Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-24 · $81.58
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-15 · $81.75
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-30 · $81.76
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-10-06 · $81.13
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-07-13 · $81.54
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-27 · $82.04
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Short Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $26.3B |
| NAV | $81.44 |
Valuation
| P/E Ratio | 3703.18 |
| P/B Ratio | 0.94 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.62%
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
0.38%
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
Loading…
Monthly Dividends
Period Returns
1D
+0.0%
1M
+0.4%
3M
-0.3%
6M
+0.1%
YTD
+0.4%
1Y
+1.0%
3Y
+11.8%
5Y
+9.4%
Since Incep.
+59.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 1.4% | 1.6% | 2.0% | 1.5% |
| Max Drawdown | -1.2% | -1.2% | -5.4% | -5.7% |
| Return / Risk | 0.71 | 2.34 | 0.89 | 1.28 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 0.5 | -0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | -0.8 | 0.3 | +0.4% | ||
| 2025 | 0.4 | 0.7 | 0.4 | 0.8 | -0.2 | 0.6 | -0.1 | 0.9 | 0.3 | 0.3 | 0.5 | 0.3 | +4.9% |
| 2024 | 0.3 | -0.4 | 0.3 | -0.4 | 0.7 | 0.6 | 1.2 | 0.9 | 0.8 | -0.6 | 0.3 | 0.3 | +3.9% |
| 2023 | 0.8 | -0.8 | 1.6 | 0.2 | -0.4 | -0.5 | 0.3 | 0.4 | -0.1 | 0.3 | 1.0 | 1.1 | +4.2% |
| 2022 | -0.7 | -0.4 | -1.4 | -0.5 | 0.6 | -0.6 | 0.4 | -0.8 | -1.2 | -0.1 | 0.7 | 0.1 | -3.9% |
| 2021 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | 0.2 | -0.0 | -0.1 | -0.3 | -0.1 | -0.2 | -0.7% |
| 2020 | 0.6 | 0.9 | 1.2 | 0.3 | -0.1 | 0.0 | 0.1 | -0.0 | 0.0 | -0.1 | 0.0 | 0.0 | +3.0% |
| 2019 | 0.3 | 0.1 | 0.6 | 0.2 | 0.7 | 0.5 | -0.1 | 0.8 | -0.1 | 0.3 | -0.1 | 0.2 | +3.4% |
| 2018 | -0.3 | -0.1 | 0.2 | -0.2 | 0.3 | 0.0 | -0.1 | 0.3 | -0.1 | 0.2 | 0.4 | 0.8 | +1.5% |
| 2017 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | -0.1 | 0.2 | 0.2 | -0.2 | -0.1 | -0.2 | -0.0 | +0.3% |
| 2016 | 0.7 | 0.1 | 0.1 | 0.0 | -0.1 | 0.6 | -0.0 | -0.2 | 0.1 | -0.1 | -0.5 | 0.1 | +0.8% |
| 2015 | 0.6 | -0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.3 | -0.1 | -0.3 | -0.1 | +0.4% |
| 2014 | 0.2 | 0.0 | -0.1 | 0.1 | 0.2 | -0.1 | -0.1 | 0.2 | -0.1 | 0.3 | 0.1 | -0.3 | +0.4% |
| 2013 | 0.0 | 0.1 | 0.0 | 0.1 | -0.1 | -0.1 | 0.2 | -0.1 | 0.2 | 0.1 | 0.1 | -0.2 | +0.2% |
| 2012 | 0.1 | -0.1 | -0.1 | 0.2 | 0.0 | -0.1 | 0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | +0.2% |
| 2011 | 0.1 | -0.1 | -0.1 | 0.5 | 0.4 | 0.0 | 0.3 | 0.3 | -0.1 | 0.0 | 0.0 | 0.0 | +1.4% |
| 2010 | 0.8 | 0.2 | -0.3 | 0.3 | 0.5 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | -0.2 | -0.2 | +2.3% |
| 2009 | -0.5 | -0.1 | 0.5 | -0.1 | 0.1 | -0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.6 | -0.8 | +0.3% |
| 2008 | 1.6 | 1.0 | 0.3 | -0.8 | -0.3 | 0.2 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | 0.6 | +6.6% |
| 2007 | 0.2 | 0.7 | 0.5 | 0.3 | -0.1 | 0.5 | 0.9 | 1.0 | 0.6 | 0.5 | 1.8 | 0.3 | +7.3% |
| 2006 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | 0.1 | +3.9% |
| 2005 | -0.0 | -0.3 | 0.0 | 0.5 | 0.4 | 0.2 | -0.4 | 0.7 | -0.3 | -0.1 | 0.4 | 0.3 | +1.5% |
| 2004 | 0.1 | 0.5 | 0.3 | -1.1 | 0.0 | -0.0 | 0.3 | 0.7 | -0.1 | 0.3 | -0.6 | 0.2 | +0.7% |
| 2003 | -0.1 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | -0.5 | -0.1 | 1.0 | -0.4 | -0.1 | 1.1 | +2.2% |
| 2002 | 0.4 | 0.7 | 0.2 | -0.4 | 1.0 | +2.4% |