iShares 0-3 Month Treasury Bond ETF
+0.00 (+0.00%)
Expense Ratio
0.09% (9 bps)
Stated AUM
$28.4B
Disc/Prem to NAV
+0.000%
1Y Net Fund Flows
+$12.5B
Holdings
28 stocks
3Y NAV Return (Ann.)
+4.85%
Distribution Yield
5.12%
Inception / Volume
2020-05-26
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
5.12%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$5.14
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
5.03%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-11-02
Statutory record date