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Fundamentals

iShares 20+ Year Treasury Bond ETF · Fund

Partial coverage

TradeShort termMedium termLong term

Risk Exposure Portfolio Valuation Distributions Fund details

Risk

1 current metric

Beta 3y2026-07-31: 2.4

Historical trendData pending

Exposure

Data pending

Partial coverageNo current metrics for this theme

Historical trendData pending

Portfolio

1 current metric

Number of Holdings: 0

Historical trendData pending

Valuation

1 current metric

Market Cap2026-07-31: $41.1B

Historical trendData pending

Distributions

4 current metrics

Dividend Rate2026-07-31: 3.9039999999999995
Dividend Yield2026-07-31: 4.75%
Trailing Annual Dividend Rate2026-07-31: 2.152
Trailing Annual Dividend Yield2026-07-31: 2.6%

Historical trendData pending

Fund details

5 current metrics

Eps2026-07-31: -12.586
Five Year Avg Return2026-07-31: -0.080599606
Shares Outstanding2026-07-31: 109,700,000.0
Three Year Avg Return2026-07-31: -0.0204476
Ytd Return2026-07-31: 0.93029

Historical trendData pending

Financial evidence

Statement-level periods and line items live in the dedicated view.

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