ISHRS Us Trsry Bd

GOVT

About

iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States.

Name
iShares US Treasury Bond ETF
Index tracked
ICE U.S. Treasury Core Bond TR USD
Type
Fixed income
Expense ratio
0.05%
Management fee
0.05%
Dividend policy
Monthly
NAV
USD 21.8119 (10/06/2026)
Issued units
1.90B (10/06/2026)
Listing date
Feb 14, 2012
Sponsor
iShares
Custodian
J.P. Morgan Chase Bank, N.A.

ETF Documents

Last updatedType
02/24/2026Prospectus
01/07/2026Annual Report