Sep 29, 2025Low $100.28 · High $100.72Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares 0-3 Month Treasury Bond ETF closed at $100.67 on Sep 28, up 0.01% — matching its 52-week closing high. Volume of 21.0M shares was 0.93× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, +0.0% over six months, +0.0% over one year.
Short interest was 4.8M shares at the Sep 15 settlement, down 20.4% from the prior report (1.0 days to cover).
Does iShares 0-3 Month Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.3071 per share (ex-date Sep 1), an annualised yield of 3.66%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology