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iShares Core US Treasury Bond ETF

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GOVT:US
NYSE Arca
25.20
USD
0.09
0.36%
As of 16:15:06 ET on 08/04/2015.
Open
25.27
Day Range
25.18 - 25.27
Volume
340,407
Previous Close
25.29
52Wk Range
24.64 - 26.00
1 Yr Return
2.87%
Open
25.27
Day Range
25.18 - 25.27
Volume
340,407
Previous Close
25.29
52Wk Range
24.64 - 26.00
1 Yr Return
2.87%
YTD Return
0.88%
NAV (on 08/03/2015)
25.27
Total Assets (b USD) (on 08/03/2015)
1.364
Inception Date
02/24/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.06%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 08/03/2015)
0.028281
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.15%
3 Mo Return
0.42%
3 Yr Return
0.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 11/30/18 145.03 k 145.63 m 10.58
T 3 ¼ 03/31/17 107.70 k 112.48 m 8.17
T 0 ⅞ 11/30/16 77.50 k 77.92 m 5.66
T 0 ⅝ 08/31/17 48.42 k 48.34 m 3.51
T 7 ⅛ 02/15/23 30.62 k 41.85 m 3.04
T 2 ⅜ 08/15/24 30.71 k 31.35 m 2.28
T 2 ½ 08/15/23 27.40 k 28.37 m 2.06
T 3 ⅛ 05/15/21 26.30 k 28.33 m 2.06
T 2 11/30/20 27.16 k 27.68 m 2.01
T 0 ⅞ 08/15/17 26.84 k 26.93 m 1.96
Profile
IShares Core US Treasury Bond is an exchange-traded fund incorporated in the US- A. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Treas- ury Bond Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000