• 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

25.1300 USD 0.1200 0.48%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.2000 High - Low: 25.2000 - 25.1100 Primary Exchange: NYSE Arca
Volume: 319,937 52-Week Range: 24.2301 - 25.5199 Beta vs LUATTRUU: 1.0218

ETF Chart for GOVT

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  • GOVT:US 25.1300
  • 1D
  • 1M
  • 1Y
25.2500
Interactive GOVT Chart

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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 2014-12-18) 25.1300
Assets (M) (on 2014-12-18) 256.3479
Shares out (M) 10.20
Market Cap (M) 256.33
% Premium 0.00
Average 52-Week % Premium 0.0751
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0270
Dividend Yield (ttm) 1.16%

Performance for GOVT

1-Month +0.51% 1-Year +4.25%
3-Month +2.14% 3-Year -
Year To Date +4.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 12/17/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 24,708 24,550,116 9.795%
T 3 ¼ 03/31/17 20,016 21,144,502 8.436%
T 4 ½ 02/15/16 14,111 14,793,408 5.902%
T 0 ⅞ 11/30/16 14,400 14,468,400 5.773%
T 0 ⅝ 08/31/17 9,022 8,934,920 3.565%
T 7 ⅛ 02/15/23 5,713 7,924,355 3.162%
T 4 ⅜ 05/15/41 5,331 7,073,465 2.822%
T 2 ½ 06/30/17 5,906 6,142,783 2.451%
T 5 ⅛ 05/15/16 5,632 6,005,627 2.396%
T 2 ½ 08/15/23 5,130 5,307,139 2.117%

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

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