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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core US Treasury Bond ETF

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GOVT:US

25.5300 USD 0.0100 0.04%

As of 13:00:08 ET on 04/27/2015.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.5500 High - Low: 25.5500 - 25.4801 Primary Exchange: NYSE Arca
Volume: 75,934 52-Week Range: 24.5800 - 26.0000 Beta vs LUATTRUU: 1.0175

ETF Chart for GOVT

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  • GOVT:US 25.5300
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25.5400
Interactive GOVT Chart

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Fund Profile & Information for GOVT

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.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for GOVT

NAV (on 2015-04-24) 25.5100
Assets (M) (on 2015-04-24) 1,096.9660
Shares out (M) 43.00
Market Cap (M) 1,097.79
% Premium 0.12
Average 52-Week % Premium 0.0781
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0245
Dividend Yield (ttm) 1.18%

Performance for GOVT

1-Month -0.12% 1-Year +4.91%
3-Month -0.21% 3-Year +1.94%
Year To Date +1.85% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 04/23/2015
Name Position Value % of Total
T 1 ¼ 11/30/18 105,966 106,621,933 9.792%
T 3 ¼ 03/31/17 85,811 90,249,994 8.289%
T 0 ⅞ 11/30/16 61,771 62,173,747 5.710%
T 0 ⅝ 08/31/17 38,627 38,570,017 3.542%
T 7 ⅛ 02/15/23 24,461 34,098,283 3.132%
T 4 ⅜ 05/15/41 22,763 30,565,753 2.807%
T 2 ½ 06/30/17 25,312 26,338,891 2.419%
T 5 ⅛ 05/15/16 24,051 25,277,360 2.322%
T 2 ½ 08/15/23 21,904 23,043,998 2.116%
T 3 ⅛ 05/15/21 21,016 22,878,858 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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