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

iShares Core US Treasury Bond ETF

+ Add to Watchlist

GOVT:US

25.1700 USD 0.0400 0.16%

As of 20:04:04 ET on 12/19/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.2200 High - Low: 25.2200 - 25.1400 Primary Exchange: NYSE Arca
Volume: 57,838 52-Week Range: 24.2301 - 25.5199 Beta vs LUATTRUU: 1.0219

ETF Chart for GOVT

No chart data available.
  • GOVT:US 25.1700
  • 1D
  • 1M
  • 1Y
25.1300
Interactive GOVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GOVT

IShares Core US Treasury Bond is an exchange-traded fund incorporated in the U SA. The ETF seeks investment results that correspond generally to the price andy ield performance, before fees and expenses, of the Barclays Capital U.S. T reasury 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 2014-12-19) 25.1600
Assets (M) (on 2014-12-19) 256.6078
Shares out (M) 10.20
Market Cap (M) 256.73
% Premium 0.04
Average 52-Week % Premium 0.0754
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0270
Dividend Yield (ttm) 1.15%

Performance for GOVT

1-Month +0.79% 1-Year +4.54%
3-Month +2.13% 3-Year -
Year To Date +4.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 12/18/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 24,708 24,518,490 9.809%
T 3 ¼ 03/31/17 20,016 21,130,091 8.453%
T 4 ½ 02/15/16 14,111 14,786,916 5.916%
T 0 ⅞ 11/30/16 14,400 14,463,504 5.786%
T 0 ⅝ 08/31/17 9,022 8,933,206 3.574%
T 7 ⅛ 02/15/23 5,713 7,894,476 3.158%
T 4 ⅜ 05/15/41 5,331 6,996,277 2.799%
T 2 ½ 06/30/17 5,906 6,140,008 2.456%
T 5 ⅛ 05/15/16 5,632 6,001,515 2.401%
T 2 ½ 08/15/23 5,130 5,283,284 2.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil