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

iShares Core US Treasury Bond ETF

+ Add to Watchlist

GOVT:US

24.8500 USD 0.0500 0.20%

As of 20:04:03 ET on 08/20/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 24.8600 High - Low: 24.9799 - 24.8400 Primary Exchange: NYSE Arca
Volume: 84,902 52-Week Range: 23.8200 - 25.4100 Beta vs LUATTRUU: 1.0100

ETF Chart for GOVT

No chart data available.
  • GOVT:US 24.8500
  • 1D
  • 1M
  • 1Y
24.9000
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 U.S. Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Treasury Bond Index.

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

Fundamentals for GOVT

NAV (on 2014-08-20) 24.8500
Assets (M) (on 2014-08-20) 181.4227
Shares out (M) 7.30
Market Cap (M) 181.40
% Premium 0.00
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0245
Dividend Yield (ttm) 1.06%

Performance for GOVT

1-Month +0.22% 1-Year +3.28%
3-Month +0.37% 3-Year -
Year To Date +2.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 08/19/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 18,039 17,899,738 10.010%
T 3 ¼ 03/31/17 14,616 15,557,709 8.700%
T 4 ½ 02/15/16 14,100 14,979,840 8.377%
T 0 ⅞ 11/30/16 10,512 10,574,862 5.914%
T 7 ⅛ 02/15/23 4,174 5,766,227 3.225%
T 0 ⅜ 08/31/15 5,475 5,488,469 3.069%
T 4 ⅜ 05/15/41 3,900 4,779,394 2.673%
T 2 ½ 06/30/17 4,313 4,509,624 2.522%
T 5 ⅛ 05/15/16 4,120 4,458,334 2.493%
T 3 ⅛ 05/15/21 3,577 3,835,724 2.145%

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