Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$6.7B
Exp. Ratio0.15%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.79%
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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 is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
ETF Quick Take
Expense Ratio
0.15%
AUM
$6.7B
Dividend Yield
3.79%
Holdings
—
Category
Ultrashort Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 89
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-24 · $49.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-18 · $50.11
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-22 · $50.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-10 · $50.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $50.53
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $49.99
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $50.09
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-16 · $50.25
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-09 · $50.37
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $50.5
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 | $6.7B |
| NAV | $50.52 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.79%
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
3.79%
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
+1.0%
6M
+1.9%
YTD
+2.3%
1Y
+3.9%
3Y
+14.6%
5Y
+20.4%
Since Incep.
+27.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 0.3% | 0.3% | 0.4% | 2.0% |
| Max Drawdown | -0.0% | -0.0% | -0.1% | -5.0% |
| Return / Risk | 13.26 | 14.25 | 10.44 | 1.00 |
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 | 0.4 | 0.1 | +2.3% | ||||
| 2025 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | +4.2% |
| 2024 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | +5.3% |
| 2023 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | +5.1% |
| 2022 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +2.0% |
| 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 | -0.0% |
| 2020 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.1 | -0.0 | 0.0 | 0.0 | -0.0 | +0.4% |
| 2019 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +2.0% |
| 2018 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | +1.8% |
| 2017 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | +1.0% |
| 2016 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | -0.0 | 0.1 | 0.1 | -0.1% |
| 2015 | -0.1 | 0.0 | 0.3 | -0.1 | 0.0 | -0.1 | -0.2 | -0.1 | 0.1 | 0.1 | 0.0 | 0.6 | +0.7% |
| 2014 | 0.0 | -0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.3 | -0.3 | 0.0 | +0.1% |