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iShares Core US Treasury Bond ETF

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GOVT:US
NYSE Arca
25.27
USD
0.03
0.12%
As of 20:04:03 ET on 09/04/2015.
Open
25.27
Day Range
25.24 - 25.33
Volume
135,110
Previous Close
25.24
52Wk Range
24.64 - 26.00
1 Yr Return
3.05%
Open
25.27
Day Range
25.24 - 25.33
Volume
135,110
Previous Close
25.24
52Wk Range
24.64 - 26.00
1 Yr Return
3.05%
YTD Return
1.27%
NAV (on 09/04/2015)
25.27
Total Assets (b USD) (on 09/04/2015)
1.370
Inception Date
02/24/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 09/01/2015)
0.028143
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.15%
3 Mo Return
1.33%
3 Yr Return
0.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 11/30/18 145.29 k 146.22 m 10.74
T 3 ¼ 03/31/17 107.90 k 113.83 m 8.36
T 0 ⅞ 11/30/16 77.64 k 78.17 m 5.74
T 0 ⅞ 10/15/17 41.76 k 41.96 m 3.08
T 7 ⅛ 02/15/23 25.70 k 35.10 m 2.58
T 2 ⅜ 08/15/24 32.77 k 33.38 m 2.45
T 3 ⅛ 05/15/21 26.34 k 28.58 m 2.10
T 2 ½ 08/15/23 27.45 k 28.40 m 2.09
T 2 11/30/20 27.21 k 27.85 m 2.04
T 0 ⅞ 08/15/17 26.88 k 26.96 m 1.98
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