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iShares Core US Treasury Bond ETF

GOVT:US
NYSE Arca
26.30
USD
0.06
0.23%
As of 8:04 PM EDT 7/1/2016
Open
26.30
Day Range
26.24 - 26.34
Volume
402,148
Previous Close
26.24
52Wk Range
24.91 - 26.34
1 Yr Return
7.00%
Open
26.30
Day Range
26.24 - 26.34
Volume
402,148
Previous Close
26.24
52Wk Range
24.91 - 26.34
1 Yr Return
6.32%
YTD Return
5.69%
NAV (on 06/30/2016)
26.23
Total Assets (b USD) (on 06/30/2016)
2.140
Inception Date
02/24/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 07/01/2016)
0.029762
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.15%
3 Mo Return
2.07%
3 Yr Return
3.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
218.99 k 222.34 m 10.39
77.99 k 84.64 m 3.95
62.93 k 63.30 m 2.96
60.58 k 61.08 m 2.85
49.83 k 54.99 m 2.57
38.63 k 54.20 m 2.53
47.69 k 49.91 m 2.33
45.17 k 47.98 m 2.24
44.58 k 47.91 m 2.24
40.01 k 46.13 m 2.15
Profile
IShares Core US Treasury Bond is an exchange-traded fund incorporated in the US- A. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Treas- ury Bond Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000