Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$10.8B
Exp. Ratio0.15%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.58%
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 ten years and less than twenty 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
$10.8B
Dividend Yield
4.58%
Holdings
—
Category
Long Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $99.17
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-08 · $99.1
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-26 · $98.09
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-05 · $97.36
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $98.27
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-02 · $99.18
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 | Long Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $10.8B |
| NAV | $97.31 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.58%
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
4.58%
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
-0.5%
1M
-1.4%
3M
-1.9%
6M
-2.8%
YTD
-2.2%
1Y
-0.2%
3Y
+4.0%
5Y
-22.9%
Since Incep.
+70.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.6% | 11.0% | 12.6% | 10.5% |
| Max Drawdown | -6.5% | -11.9% | -35.4% | -41.1% |
| Return / Risk | -0.03 | 0.14 | -0.40 | 0.26 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | 3.7 | -3.8 | -0.5 | 0.4 | 0.8 | -3.4 | 0.7 | -2.2% | ||||
| 2025 | 0.7 | 4.6 | -0.5 | -0.7 | -2.5 | 2.3 | -0.8 | 0.8 | 2.4 | 1.1 | 0.6 | -1.6 | +6.5% |
| 2024 | -1.2 | -2.4 | 1.3 | -5.3 | 2.8 | 1.6 | 3.5 | 1.8 | 2.1 | -4.9 | 1.8 | -4.6 | -4.2% |
| 2023 | 6.2 | -4.7 | 5.1 | 0.4 | -2.6 | -0.2 | -1.9 | -2.2 | -6.5 | -4.0 | 8.2 | 7.4 | +4.0% |
| 2022 | -3.2 | -1.0 | -5.1 | -7.8 | -1.3 | -1.4 | 3.0 | -4.6 | -7.1 | -4.1 | 6.5 | -1.7 | -25.2% |
| 2021 | -3.0 | -5.3 | -4.1 | 1.9 | 0.1 | 3.2 | 3.3 | -0.2 | -2.6 | 0.6 | 2.2 | -1.3 | -5.4% |
| 2020 | 5.7 | 4.8 | 5.7 | 0.5 | -0.4 | 0.2 | 2.8 | -3.6 | 0.8 | -2.8 | 1.1 | -1.1 | +13.8% |
| 2019 | 0.4 | -0.8 | 3.9 | -1.2 | 4.6 | 1.2 | 0.3 | 6.7 | -1.8 | -0.5 | -0.8 | -2.0 | +10.1% |
| 2018 | -2.6 | -1.6 | 1.8 | -1.6 | 1.2 | 0.3 | -0.9 | 1.2 | -1.8 | -1.1 | 1.7 | 4.1 | +0.4% |
| 2017 | 0.5 | 1.1 | -0.2 | 1.3 | 0.9 | -0.3 | 0.1 | 2.1 | -1.7 | -0.1 | -0.1 | 0.6 | +4.2% |
| 2016 | 3.7 | 1.9 | 0.1 | -0.4 | 0.3 | 4.2 | 0.7 | -1.1 | -0.3 | -2.3 | -5.2 | -0.3 | +0.8% |
| 2015 | 4.9 | -2.9 | 0.9 | -1.1 | -0.5 | -2.0 | 2.5 | -0.5 | 1.8 | -0.8 | -0.4 | -0.4 | +1.4% |
| 2014 | 4.1 | 0.5 | 0.0 | 1.1 | 2.2 | -0.3 | 0.1 | 2.7 | -1.3 | 1.8 | 1.2 | 1.4 | +14.3% |
| 2013 | -2.0 | 1.2 | 0.4 | 2.5 | -4.3 | -3.0 | -0.9 | -1.0 | 1.4 | 1.0 | -1.8 | -1.8 | -8.3% |
| 2012 | 0.6 | -1.5 | -2.6 | 3.6 | 4.9 | -1.0 | 2.1 | -0.5 | -1.0 | -0.3 | 1.2 | -1.7 | +3.5% |
| 2011 | -0.8 | 0.8 | -0.2 | 1.9 | 2.9 | -1.4 | 3.9 | 6.5 | 5.1 | -2.0 | 1.1 | 2.4 | +21.6% |
| 2010 | 2.8 | 0.1 | -1.1 | 2.3 | 3.2 | 3.9 | 0.8 | 5.4 | -0.9 | -1.6 | -1.4 | -3.8 | +9.7% |
| 2009 | -6.8 | -0.7 | 4.9 | -4.5 | -2.3 | 0.5 | 0.6 | 1.7 | 1.7 | -0.8 | 2.4 | -5.4 | -9.1% |
| 2008 | 2.8 | 0.6 | 0.7 | -1.8 | -2.0 | 1.6 | 0.5 | 1.8 | 0.1 | -3.8 | 11.7 | 7.6 | +20.6% |
| 2007 | 2.9 | -0.8 | 0.6 | -1.6 | -0.7 | 2.5 | 1.8 | -0.1 | 2.2 | 3.8 | -0.3 | +9.5% |