GOVT iShares U.S. Treasury Bond ETF
22.54
-0.015 (-0.07%)
Fiyat tarihi: Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 22.55 | Günlük Aralık | 22.53 – 22.55 |
| 52 Haftalık Aralık | 22.40 – 23.39 | Hacim | 942.06K |
| Ort. Hacim | 8.31M | AUM | $44.77B (Aug 27, 2026) |
| Gider Oranı | 0.05% | Getiri (TTM) | 3.63% |
| NAV | 22.57 | Prim/İskonto | -0.16% gösterge niteliğinde |
| Başlangıç | Feb 14, 2012 | Varlıklar | 209 |
| İhraççı | iShares | Borsa | CBOE |
| Kategori | Treasury Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46429B267 | ISIN | US46429B2676 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
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. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.13% | -0.75% | -3.01% | -2.08% | -1.74% | +0.21% | -3.42% | -1.44% | -0.66% |
| Toplam getiri | +0.45% | +0.18% | -1.23% | 0.00% | +1.81% | +3.51% | -0.84% | +0.71% | +1.17% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.05% | 10.000 $ yatırımın yıllık maliyeti | $5.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 211 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.38% 11/15/2031 | — | 5.29% | 27.38M | $2.36B |
| 2 | TREASURY NOTE 2.63% 02/15/2029 | — | 2.95% | 13.63M | $1.31B |
| 3 | TREASURY NOTE 2.75% 02/15/2028 | — | 2.63% | 11.93M | $1.17B |
| 4 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.09% | 9.55M | $933.1M |
| 5 | TREASURY NOTE 2.88% 05/15/2028 | — | 1.62% | 7.39M | $723.0M |
| 6 | TREASURY BOND 2.50% 05/15/2046 | — | 1.52% | 10.12M | $676.0M |
| 7 | TREASURY BOND 2.75% 11/15/2042 | — | 1.50% | 8.98M | $667.4M |
| 8 | TREASURY BOND 3.75% 11/15/2043 | — | 1.40% | 7.38M | $623.5M |
| 9 | TREASURY BOND 6.13% 11/15/2027 | — | 1.40% | 6.08M | $622.5M |
| 10 | TREASURY NOTE 2.25% 11/15/2027 | — | 1.37% | 6.23M | $608.9M |
| 11 | TREASURY BOND 1.88% 02/15/2051 | — | 1.35% | 11.20M | $601.4M |
| 12 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 | — | 1.21% | 5.40M | $538.1M |
| 13 | TREASURY NOTE 2.38% 05/15/2029 | — | 1.08% | 5.05M | $481.5M |
| 14 | TREASURY NOTE 4.00% 05/31/2030 | — | 1.01% | 4.57M | $452.0M |
| 15 | TREASURY NOTE 4.00% 02/29/2028 | — | 1.00% | 4.46M | $444.6M |
| 16 | TREASURY NOTE 3.88% 03/31/2028 | — | 0.99% | 4.43M | $440.7M |
| 17 | TREASURY NOTE 4.00% 02/15/2034 | — | 0.99% | 4.55M | $440.5M |
| 18 | TREASURY NOTE 0.63% 12/31/2027 | — | 0.99% | 4.61M | $440.0M |
| 19 | TREASURY NOTE 1.25% 09/30/2028 | — | 0.97% | 4.57M | $430.1M |
| 20 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.96% | 4.30M | $425.8M |
| 21 | TREASURY NOTE 3.50% 10/31/2027 | — | 0.94% | 4.20M | $417.1M |
| 22 | TREASURY NOTE 3.88% 08/15/2034 | — | 0.93% | 4.32M | $412.8M |
| 23 | TREASURY NOTE 1.25% 03/31/2028 | — | 0.90% | 4.19M | $400.6M |
| 24 | TREASURY NOTE 3.50% 02/15/2033 | — | 0.85% | 3.98M | $376.7M |
| 25 | TREASURY NOTE 4.38% 05/15/2034 | — | 0.84% | 3.80M | $376.4M |
| 26 | TREASURY BOND 2.88% 11/15/2046 | — | 0.84% | 5.26M | $373.4M |
| 27 | TREASURY NOTE 1.50% 11/30/2028 | — | 0.84% | 3.95M | $372.4M |
| 28 | TREASURY NOTE 4.50% 11/15/2033 | — | 0.83% | 3.70M | $370.1M |
| 29 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.82% | 4.16M | $365.3M |
| 30 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.80% | 3.68M | $358.6M |
| 31 | TREASURY NOTE 4.38% 12/31/2029 | — | 0.78% | 3.48M | $348.8M |
| 32 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.78% | 3.56M | $348.4M |
| 33 | TREASURY NOTE 4.25% 06/30/2029 | — | 0.78% | 3.46M | $345.9M |
| 34 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.77% | 3.64M | $341.2M |
| 35 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | — | 0.76% | 3.45M | $340.5M |
| 36 | BLK CSH FND TREASURY SL AGENCY | — | 0.75% | 332.13M | $332.1M |
| 37 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.73% | 3.39M | $326.7M |
| 38 | TREASURY NOTE 1.63% 05/15/2031 | — | 0.73% | 3.67M | $325.2M |
| 39 | TREASURY NOTE 3.75% 04/30/2028 | — | 0.72% | 3.25M | $322.5M |
| 40 | TREASURY NOTE 3.13% 08/31/2029 | — | 0.71% | 3.26M | $315.3M |
| 41 | TREASURY NOTE 3.38% 11/30/2027 | — | 0.68% | 3.04M | $301.0M |
| 42 | TREASURY NOTE 2.63% 07/31/2029 | — | 0.66% | 3.06M | $292.8M |
| 43 | TREASURY NOTE 4.13% 11/15/2032 | — | 0.65% | 2.94M | $289.0M |
| 44 | TREASURY NOTE 1.38% 10/31/2028 | — | 0.64% | 3.02M | $284.6M |
| 45 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.63% | 2.84M | $281.1M |
| 46 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.63% | 2.87M | $280.2M |
| 47 | TREASURY NOTE 1.00% 07/31/2028 | — | 0.63% | 2.97M | $279.4M |
| 48 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.63% | 2.84M | $278.9M |
| 49 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.62% | 2.87M | $274.2M |
| 50 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.61% | 2.80M | $273.0M |
| 51 | TREASURY BOND 4.00% 11/15/2052 | — | 0.61% | 3.28M | $271.7M |
| 52 | TREASURY NOTE 3.63% 03/31/2030 | — | 0.60% | 2.73M | $266.6M |
| 53 | US TREASURY N/B 0.63% 08/15/2030 | — | 0.60% | 3.07M | $265.9M |
| 54 | TREASURY BOND 4.63% 02/15/2055 | — | 0.60% | 2.89M | $265.6M |
| 55 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.60% | 2.74M | $265.1M |
| 56 | TREASURY NOTE (OTR) 4.25% 07/31/2028 | — | 0.59% | 2.63M | $263.6M |
| 57 | TREASURY NOTE 4.13% 10/31/2029 | — | 0.57% | 2.56M | $255.2M |
| 58 | TREASURY NOTE 4.13% 03/31/2029 | — | 0.57% | 2.56M | $254.9M |
| 59 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.57% | 2.56M | $252.4M |
| 60 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.56% | 2.50M | $248.5M |
| 61 | TREASURY BOND 4.38% 02/15/2038 | — | 0.56% | 2.54M | $248.1M |
| 62 | TREASURY NOTE 3.50% 01/31/2030 | — | 0.55% | 2.52M | $245.4M |
| 63 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.55% | 2.46M | $245.3M |
| 64 | TREASURY BOND 4.63% 05/15/2054 | — | 0.55% | 2.66M | $244.5M |
| 65 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.54% | 2.46M | $242.0M |
| 66 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.53% | 2.37M | $234.9M |
| 67 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.53% | 2.40M | $234.3M |
| 68 | TREASURY NOTE 2.88% 05/15/2032 | — | 0.52% | 2.53M | $233.7M |
| 69 | TREASURY BOND 4.25% 08/15/2054 | — | 0.52% | 2.70M | $232.5M |
| 70 | TREASURY NOTE 4.13% 11/30/2029 | — | 0.52% | 2.33M | $232.4M |
| 71 | TREASURY NOTE 4.63% 09/30/2030 | — | 0.52% | 2.27M | $230.2M |
| 72 | TREASURY NOTE 4.88% 10/31/2030 | — | 0.51% | 2.23M | $227.3M |
| 73 | TREASURY NOTE 3.88% 12/31/2029 | — | 0.50% | 2.27M | $224.3M |
| 74 | TREASURY NOTE 4.00% 01/31/2031 | — | 0.50% | 2.26M | $223.4M |
| 75 | TREASURY NOTE 3.38% 02/29/2028 | — | 0.50% | 2.26M | $223.1M |
| 76 | TREASURY NOTE 1.13% 02/15/2031 | — | 0.50% | 2.55M | $222.4M |
| 77 | TREASURY NOTE 2.75% 08/15/2032 | — | 0.50% | 2.42M | $220.8M |
| 78 | TREASURY NOTE 3.88% 12/31/2032 | — | 0.49% | 2.26M | $218.7M |
| 79 | TREASURY BOND 4.38% 11/15/2039 | — | 0.49% | 2.26M | $216.2M |
| 80 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.48% | 2.20M | $212.1M |
| 81 | TREASURY NOTE 3.38% 09/15/2027 | — | 0.47% | 2.11M | $209.3M |
| 82 | TREASURY NOTE 3.63% 08/31/2029 | — | 0.47% | 2.12M | $208.3M |
| 83 | TREASURY NOTE (OLD) 4.13% 06/30/2028 | — | 0.46% | 2.07M | $206.6M |
| 84 | TREASURY BOND 4.75% 08/15/2055 | — | 0.46% | 2.18M | $204.4M |
| 85 | TREASURY NOTE 3.38% 12/31/2027 | — | 0.45% | 2.04M | $201.8M |
| 86 | TREASURY NOTE 4.38% 08/31/2028 | — | 0.45% | 2.00M | $201.2M |
| 87 | TREASURY NOTE 3.50% 09/30/2029 | — | 0.45% | 2.05M | $200.5M |
| 88 | TREASURY BOND 4.75% 05/15/2055 | — | 0.44% | 2.11M | $197.5M |
| 89 | TREASURY NOTE 3.75% 01/31/2031 | — | 0.44% | 2.01M | $196.6M |
| 90 | TREASURY BOND 4.50% 11/15/2054 | — | 0.44% | 2.17M | $194.9M |
| 91 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.44% | 1.94M | $194.8M |
| 92 | TREASURY NOTE 0.88% 11/15/2030 | — | 0.43% | 2.22M | $193.0M |
| 93 | TREASURY NOTE 4.13% 11/15/2027 | — | 0.43% | 1.91M | $190.6M |
| 94 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 0.42% | 1.93M | $188.3M |
| 95 | TREASURY NOTE 1.50% 02/15/2030 | — | 0.41% | 2.02M | $184.3M |
| 96 | TREASURY NOTE 4.00% 07/31/2032 | — | 0.41% | 1.87M | $183.3M |
| 97 | TREASURY NOTE 3.75% 10/31/2032 | — | 0.39% | 1.82M | $175.7M |
| 98 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.39% | 1.74M | $175.5M |
| 99 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.39% | 1.86M | $173.8M |
| 100 | TREASURY BOND 4.63% 11/15/2055 | — | 0.39% | 1.89M | $173.7M |
| 101 | TREASURY NOTE 3.63% 08/15/2028 | — | 0.39% | 1.74M | $171.9M |
| 102 | TREASURY NOTE 2.38% 03/31/2029 | — | 0.38% | 1.78M | $170.2M |
| 103 | TREASURY NOTE 4.13% 04/30/2033 | — | 0.38% | 1.73M | $170.1M |
| 104 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.37% | 1.69M | $166.0M |
| 105 | TREASURY NOTE 3.75% 05/15/2028 | — | 0.37% | 1.66M | $164.9M |
| 106 | TREASURY BOND 3.00% 08/15/2052 | — | 0.37% | 2.38M | $162.9M |
| 107 | TREASURY BOND 1.88% 02/15/2041 | — | 0.36% | 2.35M | $160.4M |
| 108 | TREASURY BOND 3.63% 05/15/2053 | — | 0.36% | 2.07M | $159.7M |
| 109 | TREASURY BOND 3.13% 02/15/2043 | — | 0.36% | 2.04M | $159.4M |
| 110 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | — | 0.35% | 1.56M | $154.2M |
| 111 | TREASURY BOND 3.00% 02/15/2048 | — | 0.34% | 2.14M | $152.8M |
| 112 | TREASURY NOTE 4.50% 12/31/2031 | — | 0.34% | 1.51M | $152.1M |
| 113 | TREASURY BOND 4.25% 02/15/2054 | — | 0.34% | 1.76M | $151.8M |
| 114 | TREASURY NOTE 1.25% 06/30/2028 | — | 0.34% | 1.59M | $150.8M |
| 115 | TREASURY BOND 2.88% 08/15/2045 | — | 0.33% | 2.06M | $148.7M |
| 116 | TREASURY NOTE 4.00% 07/31/2030 | — | 0.33% | 1.49M | $147.7M |
| 117 | TREASURY NOTE 3.63% 12/31/2030 | — | 0.33% | 1.51M | $147.2M |
| 118 | TREASURY NOTE 4.00% 04/30/2032 | — | 0.33% | 1.50M | $147.2M |
| 119 | TREASURY NOTE 3.75% 06/30/2030 | — | 0.33% | 1.50M | $146.9M |
| 120 | TREASURY NOTE 3.75% 05/31/2030 | — | 0.33% | 1.49M | $146.6M |
| 121 | TREASURY NOTE 3.50% 09/30/2027 | — | 0.33% | 1.47M | $146.2M |
| 122 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.33% | 1.47M | $145.7M |
| 123 | TREASURY BOND 2.00% 11/15/2041 | — | 0.33% | 2.14M | $145.3M |
| 124 | TREASURY BOND 2.88% 05/15/2049 | — | 0.32% | 2.06M | $141.6M |
| 125 | TREASURY BOND 2.00% 08/15/2051 | — | 0.30% | 2.45M | $134.9M |
| 126 | TREASURY NOTE 4.00% 01/31/2033 | — | 0.30% | 1.36M | $132.4M |
| 127 | TREASURY NOTE 4.13% 03/31/2032 | — | 0.30% | 1.33M | $131.7M |
| 128 | TREASURY BOND 1.13% 08/15/2040 | — | 0.29% | 2.09M | $129.0M |
| 129 | TREASURY BOND 1.38% 11/15/2040 | — | 0.28% | 1.95M | $124.1M |
| 130 | TREASURY NOTE 4.13% 07/31/2028 | — | 0.28% | 1.24M | $123.5M |
| 131 | TREASURY NOTE (OLD) 4.25% 06/30/2033 | — | 0.28% | 1.24M | $122.6M |
| 132 | TREASURY BOND 4.13% 08/15/2053 | — | 0.27% | 1.41M | $119.0M |
| 133 | TREASURY NOTE 3.88% 09/30/2032 | — | 0.26% | 1.20M | $116.9M |
| 134 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 0.25% | 1.14M | $112.7M |
| 135 | TREASURY NOTE 4.25% 03/31/2033 | — | 0.25% | 1.13M | $111.7M |
| 136 | TREASURY NOTE 4.25% 02/15/2028 | — | 0.25% | 1.11M | $111.3M |
| 137 | TREASURY NOTE 3.63% 05/31/2028 | — | 0.25% | 1.12M | $110.9M |
| 138 | TREASURY NOTE 4.38% 11/30/2030 | — | 0.25% | 1.11M | $110.9M |
| 139 | TREASURY NOTE 3.75% 12/31/2030 | — | 0.25% | 1.12M | $109.5M |
| 140 | TREASURY NOTE 3.75% 02/28/2033 | — | 0.24% | 1.13M | $108.8M |
| 141 | TREASURY BOND 1.13% 05/15/2040 | — | 0.24% | 1.73M | $108.0M |
| 142 | TREASURY NOTE 3.88% 09/30/2029 | — | 0.24% | 1.09M | $107.8M |
| 143 | TREASURY BOND 2.25% 02/15/2052 | — | 0.24% | 1.85M | $107.3M |
| 144 | TREASURY BOND 1.88% 11/15/2051 | — | 0.24% | 1.99M | $105.7M |
| 145 | TREASURY BOND 3.63% 02/15/2053 | — | 0.24% | 1.37M | $105.6M |
| 146 | TREASURY BOND 2.25% 05/15/2041 | — | 0.23% | 1.46M | $104.3M |
| 147 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.23% | 1.19M | $102.4M |
| 148 | TREASURY BOND 3.38% 05/15/2044 | — | 0.23% | 1.26M | $100.4M |
| 149 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.22% | 1.01M | $99.5M |
| 150 | TREASURY NOTE 4.13% 08/31/2030 | — | 0.22% | 986.67K | $98.0M |
| 151 | TREASURY BOND 4.75% 02/15/2041 | — | 0.22% | 988.36K | $97.0M |
| 152 | TREASURY BOND 4.75% 11/15/2053 | — | 0.20% | 944.72K | $88.4M |
| 153 | TREASURY NOTE 3.50% 04/30/2030 | — | 0.20% | 901.79K | $87.8M |
| 154 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.20% | 998.58K | $87.4M |
| 155 | TREASURY NOTE 4.00% 10/31/2029 | — | 0.19% | 869.17K | $86.2M |
| 156 | TREASURY NOTE 2.75% 05/31/2029 | — | 0.19% | 863.92K | $83.1M |
| 157 | TREASURY NOTE 1.63% 08/15/2029 | — | 0.19% | 893.51K | $82.9M |
| 158 | TREASURY NOTE 4.13% 09/30/2027 | — | 0.19% | 824.29K | $82.4M |
| 159 | TREASURY NOTE 4.13% 05/31/2032 | — | 0.18% | 822.21K | $81.1M |
| 160 | TREASURY NOTE 4.00% 06/30/2032 | — | 0.18% | 819.25K | $80.3M |
| 161 | TREASURY BOND 4.63% 02/15/2040 | — | 0.18% | 818.24K | $80.0M |
| 162 | TREASURY NOTE 0.50% 10/31/2027 | — | 0.17% | 812.20K | $77.9M |
| 163 | TREASURY BOND 1.63% 11/15/2050 | — | 0.17% | 1.53M | $77.5M |
| 164 | TREASURY BOND 5.00% 05/15/2037 | — | 0.17% | 748.32K | $77.4M |
| 165 | TREASURY NOTE 3.88% 10/15/2027 | — | 0.16% | 723.76K | $72.2M |
| 166 | TREASURY BOND 2.75% 11/15/2047 | — | 0.15% | 1.01M | $68.9M |
| 167 | TREASURY NOTE 1.38% 12/31/2028 | — | 0.15% | 715.34K | $67.0M |
| 168 | TREASURY BOND 2.88% 05/15/2043 | — | 0.15% | 883.01K | $66.3M |
| 169 | TREASURY BOND 4.38% 08/15/2043 | — | 0.14% | 679.38K | $62.4M |
| 170 | TREASURY BOND 3.00% 08/15/2048 | — | 0.13% | 797.59K | $56.7M |
| 171 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.12% | 564.58K | $54.6M |
| 172 | TREASURY BOND 1.38% 08/15/2050 | — | 0.12% | 1.13M | $53.6M |
| 173 | TREASURY BOND 4.25% 11/15/2040 | — | 0.12% | 561.20K | $52.3M |
| 174 | TREASURY BOND 3.88% 08/15/2040 | — | 0.11% | 536.35K | $48.1M |
| 175 | TREASURY BOND 3.38% 11/15/2048 | — | 0.10% | 569.25K | $43.2M |
| 176 | TREASURY BOND 1.75% 08/15/2041 | — | 0.09% | 641.59K | $42.2M |
| 177 | TREASURY BOND 4.25% 05/15/2039 | — | 0.09% | 440.01K | $41.8M |
| 178 | TREASURY NOTE 3.88% 08/31/2032 | — | 0.09% | 402.42K | $39.1M |
| 179 | TREASURY NOTE 3.13% 08/31/2027 | — | 0.08% | 361.99K | $35.9M |
| 180 | TREASURY BOND 4.38% 05/15/2040 | — | 0.08% | 368.78K | $35.1M |
| 181 | TREASURY BOND 3.50% 02/15/2039 | — | 0.07% | 364.50K | $32.3M |
| 182 | TREASURY BOND 4.50% 05/15/2038 | — | 0.06% | 285.85K | $28.2M |
| 183 | TREASURY NOTE 3.50% 12/15/2028 | — | 0.06% | 270.70K | $26.7M |
| 184 | TREASURY NOTE 1.13% 08/31/2028 | — | 0.06% | 282.14K | $26.6M |
| 185 | TREASURY STRIP (INT) 0.00% 08/15/2036 | — | 0.06% | 418.44K | $26.1M |
| 186 | TREASURY NOTE 4.13% 02/29/2032 | — | 0.06% | 249.83K | $24.7M |
| 187 | TREASURY STRIP (INT) 0.00% 05/15/2043 | — | 0.06% | 593.18K | $24.6M |
| 188 | TREASURY BOND 2.38% 05/15/2051 | — | 0.05% | 368.10K | $22.2M |
| 189 | TREASURY NOTE 0.75% 01/31/2028 | — | 0.05% | 220.40K | $21.0M |
| 190 | TREASURY NOTE 2.25% 08/15/2027 | — | 0.05% | 206.00K | $20.2M |
| 191 | TREASURY BOND 4.63% 11/15/2045 | — | 0.04% | 206.32K | $19.3M |
| 192 | TREASURY BOND 2.75% 08/15/2047 | — | 0.04% | 276.83K | $19.0M |
| 193 | TREASURY STRIP (INT) 0.00% 08/15/2035 | — | 0.04% | 286.06K | $18.8M |
| 194 | TREASURY BOND 3.00% 11/15/2044 | — | 0.03% | 208.48K | $15.5M |
| 195 | TREASURY NOTE 3.63% 08/31/2027 | — | 0.03% | 131.57K | $13.1M |
| 196 | TREASURY NOTE 2.88% 08/15/2028 | — | 0.02% | 102.72K | $10.0M |
| 197 | TREASURY BOND 3.88% 05/15/2043 | — | 0.02% | 84.35K | $7.3M |
| 198 | TREASURY BOND 3.88% 02/15/2043 | — | 0.02% | 83.42K | $7.2M |
| 199 | TREASURY BOND 2.88% 05/15/2052 | — | 0.02% | 104.04K | $7.0M |
| 200 | TREASURY BOND 3.25% 05/15/2042 | — | 0.02% | 84.25K | $6.8M |
| 201 | TREASURY BOND 3.13% 11/15/2041 | — | 0.02% | 84.22K | $6.7M |
| 202 | TREASURY BOND 2.38% 02/15/2042 | — | 0.01% | 83.39K | $6.0M |
| 203 | TREASURY BOND 2.50% 02/15/2046 | — | 0.01% | 83.70K | $5.6M |
| 204 | TREASURY BOND 5.50% 08/15/2028 | — | 0.01% | 41.87K | $4.3M |
| 205 | TREASURY NOTE 3.25% 06/30/2029 | — | 0.01% | 43.43K | $4.2M |
| 206 | TREASURY BOND 3.00% 02/15/2047 | — | 0.01% | 47.49K | $3.4M |
| 207 | TREASURY BOND 2.00% 02/15/2050 | — | 0.01% | 59.98K | $3.4M |
| 208 | TREASURY BOND 2.25% 08/15/2049 | — | 0.00% | 25.58K | $1.5M |
| 209 | TREASURY NOTE 0.50% 08/31/2027 | — | 0.00% | 325 | $31.3K |
| 210 | TREASURY BOND 3.63% 08/15/2043 | — | 0.00% | 350 | $29.2K |
| 211 | USD CASH | — | -0.01% | -37.57K | -$3.8M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.63% | Ödenen (son 12 ay) | $0.8197 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.0725 (Aug 06, 2026) |
| 1 Yıllık Büyüme | +4.82% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +14.43% / +10.44% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0725 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0685 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0709 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0694 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0676 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0644 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0690 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0718 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0676 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0645 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0652 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0683 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.56% / 5.17% | Sharpe 1Y / 3Y | -0.514 / -0.007 |
| Maks. düşüş 1Y / 3Y | -2.83% / -4.92% | Sortino 1Y | -0.737 |
| S&P 500'e Karşı Beta (3Y) | 0.029 | S&P 500 ile Korelasyon (1Y) | 0.237 |
| Aşağı yönlü sapma 1Y | 2.48% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 942.06K | Ortalama hacim | 8.31M |
| AUM | $44.77B | Prim/İskonto | -0.16% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $181.7M | +0.41% | $44.59B → $44.77B |
| 1 Hafta | $864.3M | +1.97% | $43.77B → $44.77B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (iShares) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GOVT
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tüm haberler: GOVT →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.