• 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

24.8899 USD 0.0699 0.28%

As of 14:32:47 ET on 10/01/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 24.8800 High - Low: 24.8999 - 24.8600 Primary Exchange: NYSE Arca
Volume: 117,351 52-Week Range: 24.1650 - 25.0300 Beta vs LUATTRUU: 1.0158

ETF Chart for GOVT

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  • GOVT:US 24.8900
  • 1D
  • 1M
  • 1Y
24.8200
Interactive GOVT Chart

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Fund Profile & Information for GOVT

iShares U.S. Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Treasury Bond Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for GOVT

NAV (on 2014-09-30) 24.8000
Assets (M) (on 2014-09-30) 218.2010
Shares out (M) 8.80
Market Cap (M) 219.02
% Premium 0.08
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0231
Dividend Yield (ttm) 1.11%

Performance for GOVT

1-Month -0.66% 1-Year +2.20%
3-Month +0.42% 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 09/29/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 21,003 20,717,779 9.884%
T 3 ¼ 03/31/17 17,016 18,021,816 8.598%
T 4 ½ 02/15/16 16,416 17,366,815 8.286%
T 0 ⅞ 11/30/16 12,240 12,288,716 5.863%
T 7 ⅛ 02/15/23 4,858 6,637,476 3.167%
T 0 ⅜ 08/31/15 6,375 6,391,192 3.049%
T 4 ⅜ 05/15/41 4,536 5,590,749 2.667%
T 2 ½ 06/30/17 5,021 5,228,549 2.495%
T 5 ⅛ 05/15/16 4,792 5,157,917 2.461%
T 3 ⅛ 05/15/21 4,165 4,417,316 2.107%

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

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