Investment Objective: iShares 1-3 Year Treasury Bond ETF is an investment vehicle . It is currently trading at 82.07 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 fund will invest at least 80% of its assets in the component securities of the underlying index and it 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 measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.34 USD
|
| 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 |
3.76 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. 7, 2026 (estimated) | 0.4984 |
| July 8, 2026 (estimated) | 0.5172 |
| 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 | 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 |
| iShares 1-3 Year Treasury Bond ETF | Aug 06, 2025 | Paid | 0.27 USD |
| iShares 1-3 Year Treasury Bond ETF | Jul 07, 2025 | Paid | 0.264 USD |
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