Investment Objective: iShares 1-3 Year Treasury Bond ETF is an investment vehicle . It is currently trading at 82.00 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.38%.
Yes, it pays an annual dividend of 0.31 USD (0.38% yield).
iShares 1-3 Year Treasury Bond ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.13 USD
|
| July 8, 2027 (estimated) | 0.4663 |
| June 7, 2027 (estimated) | 0.3232 |
| May 7, 2027 (estimated) | 0.3333 |
| April 7, 2027 (estimated) | 0.4192 |
| March 8, 2027 (estimated) | 0.2919 |
| Feb. 8, 2027 (estimated) | 0.2948 |
| ▸2026 |
3.23 USD
|
| Dec. 7, 2026 (estimated) | 0.3013 |
| Nov. 9, 2026 (estimated) | 0.3763 |
| Oct. 7, 2026 (estimated) | 0.4149 |
| Sept. 8, 2026 (estimated) | 0.4461 |
| Aug. 6, 2026 | 0.2510 |
| July 7, 2026 | 0.2380 |
| June 4, 2026 | 0.2430 |
| May 6, 2026 | 0.2430 |
| April 7, 2026 | 0.2470 |
| March 5, 2026 | 0.2230 |
| Feb. 5, 2026 | 0.2500 |
| ▸2025 |
3.15 USD
|
| Dec. 24, 2025 | 0.2550 |
| Dec. 4, 2025 | 0.2490 |
| Nov. 6, 2025 | 0.2630 |
| Oct. 6, 2025 | 0.2560 |
| Sept. 5, 2025 | 0.2580 |
| Aug. 6, 2025 | 0.2700 |
| July 7, 2025 | 0.2640 |
| June 5, 2025 | 0.2720 |
| May 6, 2025 | 0.2590 |
| April 4, 2025 | 0.2800 |
| March 6, 2025 | 0.2530 |
| Feb. 6, 2025 | 0.2730 |
| ▸2024 |
3.21 USD
|
| Dec. 23, 2024 | 0.2800 |
| Dec. 5, 2024 | 0.2650 |
| Nov. 6, 2024 | 0.2830 |
| Oct. 4, 2024 | 0.2730 |
| Sept. 6, 2024 | 0.2880 |
| Aug. 6, 2024 | 0.2720 |
| July 5, 2024 | 0.2700 |
| June 7, 2024 | 0.2620 |
| May 7, 2024 | 0.2620 |
| April 5, 2024 | 0.2700 |
| March 7, 2024 | 0.2400 |
| Feb. 7, 2024 | 0.2420 |
| ▸2023 |
2.45 USD
|
| Dec. 20, 2023 | 0.2600 |
| Dec. 7, 2023 | 0.2470 |
| Nov. 7, 2023 | 0.2300 |
| Oct. 6, 2023 | 0.2090 |
| Sept. 8, 2023 | 0.2060 |
| Aug. 7, 2023 | 0.2120 |
| July 10, 2023 | 0.2060 |
| June 7, 2023 | 0.1970 |
| May 5, 2023 | 0.1910 |
| April 7, 2023 | 0.1800 |
| March 7, 2023 | 0.1620 |
| Feb. 7, 2023 | 0.1520 |
| ▸2022 |
1.05 USD
|
| Dec. 21, 2022 | 0.1810 |
| Dec. 7, 2022 | 0.1650 |
| Nov. 7, 2022 | 0.1410 |
| Oct. 7, 2022 | 0.1080 |
| Sept. 8, 2022 | 0.1000 |
| Aug. 5, 2022 | 0.0880 |
| July 8, 2022 | 0.0790 |
| June 7, 2022 | 0.0650 |
| May 6, 2022 | 0.0440 |
| April 7, 2022 | 0.0360 |
| March 7, 2022 | 0.0250 |
| Feb. 7, 2022 | 0.0230 |
| ▸2021 |
0.22 USD
|
| Dec. 22, 2021 | 0.0180 |
| Dec. 7, 2021 | 0.0500 |
| Nov. 5, 2021 | 0.0110 |
| Oct. 7, 2021 | 0.0110 |
| Sept. 8, 2021 | 0.0130 |
| Aug. 6, 2021 | 0.0120 |
| July 8, 2021 | 0.0130 |
| June 7, 2021 | 0.0120 |
| May 7, 2021 | 0.0120 |
| April 8, 2021 | 0.0190 |
| March 5, 2021 | 0.0220 |
| Feb. 5, 2021 | 0.0300 |
| ▸2020 |
0.81 USD
|
| Dec. 23, 2020 | 0.0320 |
| Dec. 7, 2020 | 0.0330 |
| Nov. 6, 2020 | 0.0390 |
| Oct. 7, 2020 | 0.0400 |
| Sept. 8, 2020 | 0.0490 |
| Aug. 7, 2020 | 0.0500 |
| July 8, 2020 | 0.0610 |
| June 5, 2020 | 0.0700 |
| May 7, 2020 | 0.0720 |
| April 7, 2020 | 0.1060 |
| March 6, 2020 | 0.1250 |
| Feb. 7, 2020 | 0.1350 |
| ▸2019 |
1.79 USD
|
| Dec. 26, 2019 | 0.1370 |
| Dec. 6, 2019 | 0.1340 |
| Nov. 7, 2019 | 0.1400 |
| Oct. 7, 2019 | 0.1350 |
| Sept. 9, 2019 | 0.1460 |
| Aug. 7, 2019 | 0.1500 |
| July 8, 2019 | 0.1560 |
| June 7, 2019 | 0.1690 |
| May 7, 2019 | 0.1560 |
| April 5, 2019 | 0.1640 |
| March 7, 2019 | 0.1540 |
| Feb. 7, 2019 | 0.1520 |
| ▸2018 |
1.44 USD
|
| Dec. 24, 2018 | 0.1190 |
| Dec. 7, 2018 | 0.1420 |
| Nov. 7, 2018 | 0.1460 |
| Oct. 5, 2018 | 0.1370 |
| Sept. 10, 2018 | 0.1310 |
| Aug. 7, 2018 | 0.1380 |
| July 9, 2018 | 0.1300 |
| June 7, 2018 | 0.1260 |
| May 7, 2018 | 0.1030 |
| April 6, 2018 | 0.0940 |
| March 7, 2018 | 0.0860 |
| Feb. 7, 2018 | 0.0860 |
| ▸2017 |
0.82 USD
|
| Dec. 28, 2017 | 0.0940 |
| Dec. 7, 2017 | 0.0790 |
| Nov. 7, 2017 | 0.0780 |
| Oct. 6, 2017 | 0.0730 |
| Sept. 8, 2017 | 0.0720 |
| Aug. 7, 2017 | 0.0710 |
| July 10, 2017 | 0.0670 |
| June 7, 2017 | 0.0640 |
| May 5, 2017 | 0.0620 |
| April 7, 2017 | 0.0580 |
| March 7, 2017 | 0.0540 |
| Feb. 7, 2017 | 0.0510 |
| ▸2016 |
0.61 USD
|
| Dec. 29, 2016 | 0.0610 |
| Dec. 7, 2016 | 0.0500 |
| Nov. 7, 2016 | 0.0510 |
| Oct. 7, 2016 | 0.0490 |
| Sept. 8, 2016 | 0.0500 |
| Aug. 5, 2016 | 0.0510 |
| July 8, 2016 | 0.0500 |
| June 7, 2016 | 0.0510 |
| May 6, 2016 | 0.0490 |
| April 7, 2016 | 0.0510 |
| March 7, 2016 | 0.0470 |
| Feb. 5, 2016 | 0.0450 |
| ▸2015 |
0.45 USD
|
| Dec. 31, 2015 | 0.0430 |
| Dec. 7, 2015 | 0.0410 |
| Nov. 6, 2015 | 0.0410 |
| Oct. 7, 2015 | 0.0400 |
| Sept. 8, 2015 | 0.0400 |
| Aug. 7, 2015 | 0.0380 |
| July 8, 2015 | 0.0380 |
| June 5, 2015 | 0.0370 |
| May 7, 2015 | 0.0350 |
| April 8, 2015 | 0.0370 |
| March 6, 2015 | 0.0310 |
| Feb. 6, 2015 | 0.0330 |
| ▸2014 |
0.33 USD
|
| Dec. 31, 2014 | 0.0330 |
| Dec. 5, 2014 | 0.0290 |
| Nov. 7, 2014 | 0.0290 |
| Oct. 7, 2014 | 0.0300 |
| Sept. 8, 2014 | 0.0280 |
| Aug. 7, 2014 | 0.0270 |
| July 8, 2014 | 0.0250 |
| June 6, 2014 | 0.0230 |
| May 7, 2014 | 0.0210 |
| April 7, 2014 | 0.0210 |
| March 7, 2014 | 0.0180 |
| Feb. 7, 2014 | 0.0230 |
| Jan. 2, 2014 | 0.0210 |
| ▸2013 |
0.22 USD
|
| Dec. 6, 2013 | 0.0190 |
| Nov. 7, 2013 | 0.0190 |
| Oct. 7, 2013 | 0.0180 |
| Sept. 9, 2013 | 0.0180 |
| Aug. 7, 2013 | 0.0180 |
| July 8, 2013 | 0.0170 |
| June 7, 2013 | 0.0170 |
| May 7, 2013 | 0.0170 |
| April 5, 2013 | 0.0180 |
| March 7, 2013 | 0.0180 |
| Feb. 7, 2013 | 0.0210 |
| Jan. 2, 2013 | 0.0210 |
| ▸2012 |
0.33 USD
|
| Dec. 7, 2012 | 0.0200 |
| Nov. 7, 2012 | 0.0223 |
| Oct. 5, 2012 | 0.0220 |
| Sept. 10, 2012 | 0.0240 |
| Aug. 7, 2012 | 0.0260 |
| July 9, 2012 | 0.0260 |
| June 7, 2012 | 0.0280 |
| May 7, 2012 | 0.0280 |
| April 9, 2012 | 0.0300 |
| March 7, 2012 | 0.0350 |
| Feb. 7, 2012 | 0.0310 |
| Jan. 4, 2012 | 0.0390 |
| ▸2011 |
0.71 USD
|
| Dec. 7, 2011 | 0.0450 |
| Nov. 7, 2011 | 0.0480 |
| Oct. 7, 2011 | 0.0490 |
| Sept. 8, 2011 | 0.0540 |
| Aug. 5, 2011 | 0.0610 |
| July 8, 2011 | 0.0610 |
| June 7, 2011 | 0.0660 |
| May 6, 2011 | 0.0660 |
| April 7, 2011 | 0.0670 |
| March 7, 2011 | 0.0610 |
| Feb. 7, 2011 | 0.0680 |
| Jan. 4, 2011 | 0.0680 |
| ▸2010 |
0.88 USD
|
| Dec. 7, 2010 | 0.0640 |
| Nov. 5, 2010 | 0.0670 |
| Oct. 7, 2010 | 0.0650 |
| Sept. 8, 2010 | 0.0700 |
| Aug. 6, 2010 | 0.0710 |
| July 8, 2010 | 0.0730 |
| June 7, 2010 | 0.0710 |
| May 7, 2010 | 0.0780 |
| April 8, 2010 | 0.0800 |
| March 5, 2010 | 0.0750 |
| Feb. 5, 2010 | 0.0840 |
| Jan. 5, 2010 | 0.0850 |
| ▸2009 |
2.25 USD
|
| Dec. 7, 2009 | 0.5810 |
| Nov. 6, 2009 | 0.1900 |
| Oct. 7, 2009 | 0.1040 |
| Sept. 8, 2009 | 0.1080 |
| Aug. 7, 2009 | 0.1120 |
| July 8, 2009 | 0.1120 |
| June 5, 2009 | 0.1310 |
| May 7, 2009 | 0.1670 |
| April 7, 2009 | 0.1410 |
| March 6, 2009 | 0.1290 |
| Feb. 6, 2009 | 0.1380 |
| Jan. 2, 2009 | 0.3360 |
| ▸2008 |
2.83 USD
|
| Dec. 5, 2008 | 0.2790 |
| Nov. 7, 2008 | 0.3270 |
| Oct. 7, 2008 | 0.2800 |
| Sept. 8, 2008 | 0.2350 |
| Aug. 7, 2008 | 0.2660 |
| July 8, 2008 | 0.2190 |
| June 6, 2008 | 0.2230 |
| May 7, 2008 | 0.1620 |
| April 7, 2008 | 0.1760 |
| March 7, 2008 | 0.1630 |
| Feb. 7, 2008 | 0.2210 |
| Jan. 3, 2008 | 0.2790 |
| ▸2007 |
3.47 USD
|
| Dec. 7, 2007 | 0.2760 |
| Nov. 7, 2007 | 0.3030 |
| Oct. 5, 2007 | 0.2970 |
| Sept. 10, 2007 | 0.3060 |
| Aug. 7, 2007 | 0.3020 |
| July 9, 2007 | 0.3020 |
| June 7, 2007 | 0.2890 |
| May 7, 2007 | 0.2860 |
| April 9, 2007 | 0.2950 |
| March 7, 2007 | 0.2710 |
| Feb. 7, 2007 | 0.3000 |
| Jan. 5, 2007 | 0.2460 |
| ▸2006 |
3.31 USD
|
| Dec. 7, 2006 | 0.2870 |
| Nov. 7, 2006 | 0.2970 |
| Oct. 6, 2006 | 0.2940 |
| Sept. 8, 2006 | 0.2910 |
| Aug. 7, 2006 | 0.2890 |
| July 10, 2006 | 0.2780 |
| June 7, 2006 | 0.2680 |
| May 5, 2006 | 0.2630 |
| April 7, 2006 | 0.2660 |
| March 7, 2006 | 0.2790 |
| Feb. 7, 2006 | 0.2470 |
| Jan. 6, 2006 | 0.2490 |
| ▸2005 |
2.35 USD
|
| Dec. 7, 2005 | 0.2310 |
| Nov. 7, 2005 | 0.2320 |
| Oct. 7, 2005 | 0.2340 |
| Sept. 8, 2005 | 0.2280 |
| Aug. 5, 2005 | 0.1810 |
| July 8, 2005 | 0.1860 |
| June 7, 2005 | 0.1900 |
| May 6, 2005 | 0.1900 |
| April 7, 2005 | 0.1900 |
| March 7, 2005 | 0.1630 |
| Feb. 7, 2005 | 0.1710 |
| Jan. 6, 2005 | 0.1540 |
| ▸2004 |
1.55 USD
|
| Dec. 7, 2004 | 0.1450 |
| Nov. 5, 2004 | 0.1380 |
| Oct. 7, 2004 | 0.1320 |
| Sept. 8, 2004 | 0.1320 |
| Aug. 6, 2004 | 0.1430 |
| July 8, 2004 | 0.1470 |
| June 7, 2004 | 0.1240 |
| May 7, 2004 | 0.1160 |
| April 7, 2004 | 0.1200 |
| March 5, 2004 | 0.1130 |
| Feb. 6, 2004 | 0.1190 |
| Jan. 12, 2004 | 0.1160 |
| ▸2003 |
1.67 USD
|
| Dec. 16, 2003 | 0.3350 |
| Dec. 10, 2003 | 0.1080 |
| Nov. 12, 2003 | 0.1110 |
| Oct. 10, 2003 | 0.0930 |
| Sept. 11, 2003 | 0.1030 |
| Aug. 12, 2003 | 0.1020 |
| July 11, 2003 | 0.1020 |
| June 11, 2003 | 0.1070 |
| May 12, 2003 | 0.1300 |
| April 10, 2003 | 0.1120 |
| March 12, 2003 | 0.1070 |
| Feb. 12, 2003 | 0.1220 |
| Jan. 10, 2003 | 0.1390 |
| ▸2002 |
0.51 USD
|
| Dec. 11, 2002 | 0.1200 |
| Nov. 12, 2002 | 0.1330 |
| Oct. 10, 2002 | 0.1200 |
| Sept. 12, 2002 | 0.1330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | Aug 06, 2026 | Paid | 0.251 USD |
| iShares 1-3 Year Treasury Bond ETF | Jul 07, 2026 | Paid | 0.238 USD |
| iShares 1-3 Year Treasury Bond ETF | Jun 04, 2026 | Paid | 0.243 USD |
| iShares 1-3 Year Treasury Bond ETF | May 06, 2026 | Paid | 0.243 USD |
| iShares 1-3 Year Treasury Bond ETF | Apr 07, 2026 | Paid | 0.247 USD |
| iShares 1-3 Year Treasury Bond ETF | Mar 05, 2026 | Paid | 0.223 USD |
| iShares 1-3 Year Treasury Bond ETF | Feb 05, 2026 | Paid | 0.25 USD |
| iShares 1-3 Year Treasury Bond ETF | Dec 24, 2025 | Paid | 0.255 USD |
| iShares 1-3 Year Treasury Bond ETF | Dec 04, 2025 | Paid | 0.249 USD |
| iShares 1-3 Year Treasury Bond ETF | Nov 06, 2025 | Paid | 0.263 USD |
| iShares 1-3 Year Treasury Bond ETF | Oct 06, 2025 | Paid | 0.256 USD |
| iShares 1-3 Year Treasury Bond ETF | Sep 05, 2025 | Paid | 0.258 USD |
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