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

iShares U.S. Treasury Bond ETF

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GOVT:US

24.6980 USD 0.0480 0.19%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares U.S. Treasury Bond ETF (GOVT)

Open: 24.6800 High - Low: 24.7500 - 24.5801 Primary Exchange: NYSE Arca
Volume: 18,192 52-Week Range: 23.8200 - 25.4100 Beta vs LUATTRUU: 1.0277

ETF Chart for GOVT

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  • GOVT:US 24.6980
  • 1D
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  • 1Y
24.6500
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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 2014-04-17) 24.5600
Assets (M) (on 2014-04-17) 130.1635
Shares out (M) 5.30
Market Cap (M) 130.90
% Premium 0.56
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0241
Dividend Yield (ttm) 0.97%

Performance for GOVT

1-Month +0.56% 1-Year -1.34%
3-Month +1.33% 3-Year -
Year To Date +1.92% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 04/16/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 13,099 12,914,173 9.949%
T 3 ¼ 03/31/17 10,616 11,364,958 8.755%
T 4 ½ 02/15/16 10,240 11,022,848 8.492%
T 0 ⅞ 11/30/16 7,632 7,667,412 5.907%
T 5 ⅛ 05/15/16 5,059 5,550,128 4.276%
T 1 ⅞ 06/30/15 5,090 5,195,771 4.003%
T 7 ⅛ 02/15/23 3,034 4,161,693 3.206%
T 0 ⅜ 08/31/15 3,975 3,986,090 3.071%
T 4 ⅜ 05/15/41 2,840 3,345,792 2.578%
T 2 ½ 06/30/17 3,133 3,283,956 2.530%

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

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