• 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

25.6400 USD 0.0300 0.12%

As of 20:04:07 ET on 01/26/2015.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.6700 High - Low: 25.6700 - 25.6000 Primary Exchange: NYSE Arca
Volume: 63,885 52-Week Range: 24.4200 - 25.8000 Beta vs LUATTRUU: 1.0123

ETF Chart for GOVT

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  • GOVT:US 25.6400
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  • 1Y
25.6700
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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 2015-01-26) 25.6100
Assets (M) (on 2015-01-26) 274.0707
Shares out (M) 10.70
Market Cap (M) 274.35
% Premium 0.12
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0258
Dividend Yield (ttm) 1.15%

Performance for GOVT

1-Month +2.07% 1-Year +5.78%
3-Month +2.46% 3-Year -
Year To Date +1.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 01/23/2015
Name Position Value % of Total
T 1 ¼ 11/30/18 26,437 26,547,771 9.749%
T 3 ¼ 03/31/17 21,416 22,646,136 8.317%
T 4 ½ 02/15/16 15,098 15,777,108 5.794%
T 0 ⅞ 11/30/16 15,408 15,518,322 5.699%
T 0 ⅝ 08/31/17 9,652 9,616,571 3.532%
T 7 ⅛ 02/15/23 6,112 8,622,095 3.166%
T 4 ⅜ 05/15/41 5,702 8,023,261 2.946%
T 2 ½ 06/30/17 6,319 6,595,567 2.422%
T 5 ⅛ 05/15/16 6,024 6,405,620 2.352%
T 2 ½ 08/15/23 5,487 5,814,358 2.135%

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

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