• 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

25.0100 USD 0.0400 0.16%

As of 09:43:53 ET on 10/31/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.1000 High - Low: 25.1000 - 25.0100 Primary Exchange: NYSE Arca
Volume: 2,610 52-Week Range: 24.1650 - 25.5199 Beta vs LUATTRUU: 1.0070

ETF Chart for GOVT

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  • GOVT:US 25.0100
  • 1D
  • 1M
  • 1Y
25.0500
Interactive GOVT Chart

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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 2014-10-30) 25.0400
Assets (M) (on 2014-10-30) 235.4019
Shares out (M) 9.40
Market Cap (M) 235.47
% Premium 0.04
Average 52-Week % Premium 0.0731
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0231
Dividend Yield (ttm) 1.11%

Performance for GOVT

1-Month +1.02% 1-Year +2.84%
3-Month +1.55% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 10/29/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 23,226 23,091,521 9.884%
T 3 ¼ 03/31/17 18,816 19,964,153 8.546%
T 4 ½ 02/15/16 18,153 19,152,141 8.198%
T 0 ⅞ 11/30/16 13,536 13,628,451 5.834%
T 7 ⅛ 02/15/23 5,371 7,407,714 3.171%
T 4 ⅜ 05/15/41 5,013 6,318,759 2.705%
T 2 ½ 06/30/17 5,552 5,799,985 2.483%
T 5 ⅛ 05/15/16 5,296 5,686,527 2.434%
T 3 ⅛ 05/15/21 4,606 4,934,500 2.112%
T 2 ½ 08/15/23 4,824 4,925,877 2.108%

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

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