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  • 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

25.4100 USD 0.0600 0.24%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.3900 High - Low: 25.4200 - 25.3400 Primary Exchange: NYSE Arca
Volume: 248,614 52-Week Range: 24.4200 - 25.9400 Beta vs LUATTRUU: 1.0282

ETF Chart for GOVT

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  • GOVT:US 25.4100
  • 1D
  • 1M
  • 1Y
25.3500
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 2015-02-27) 25.3800
Assets (M) (on 2015-02-27) 870.6341
Shares out (M) 34.30
Market Cap (M) 871.56
% Premium 0.12
Average 52-Week % Premium 0.0787
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0227
Dividend Yield (ttm) 1.19%

Performance for GOVT

1-Month -1.74% 1-Year +4.33%
3-Month +1.00% 3-Year +1.81%
Year To Date +1.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 02/26/2015
Name Position Value % of Total
T 1 ¼ 11/30/18 81,765 81,631,721 9.725%
T 3 ¼ 03/31/17 66,216 69,720,151 8.306%
T 0 ⅞ 11/30/16 47,664 47,917,572 5.708%
T 4 ½ 02/15/16 34,155 35,550,570 4.235%
T 0 ⅝ 08/31/17 29,812 29,618,619 3.528%
T 7 ⅛ 02/15/23 18,880 26,246,926 3.127%
T 4 ⅜ 05/15/41 17,574 23,745,057 2.829%
T 2 ½ 06/30/17 19,535 20,306,112 2.419%
T 5 ⅛ 05/15/16 18,568 19,636,402 2.339%
T 2 ½ 08/15/23 16,911 17,656,840 2.103%

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

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