Expense ratio
0.15%
TTM Yield
5.00%
Total Assets
42.91B
30 day SEC
5.54%
Share Outstanding
609.60M
Style
Long Term Government Bond

Fund Assets Information

Asset Class
Fixed Income
Group
iShares 20+ Year Treasury Bond ETF
Net Assets
47.20B
AUM
42.91B
Market Capitalization
--
Dividend Amount
0.311581 USD
Dividend Yield
4.9984 % as of Oct 6, 2026
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

QuoteMedia Fund Report

Fund Statistics

Market Value
Price to Book
Turnover
Return on Equity
Price to Earnings
Price to Cash Flow
Price to Revenue
Return on Assets
Beta
More Risk Info

Top 10 Holdings

Loading top holdings
More Holdings Info