• 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

25.1500 USD 0.0100 0.04%

As of 20:04:02 ET on 11/26/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.1800 High - Low: 25.1900 - 25.1400 Primary Exchange: NYSE Arca
Volume: 57,479 52-Week Range: 24.1650 - 25.5199 Beta vs LUATTRUU: 1.0109

ETF Chart for GOVT

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  • GOVT:US 25.1500
  • 1D
  • 1M
  • 1Y
25.1400
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 2014-11-26) 25.1300
Assets (M) (on 2014-11-26) 251.3274
Shares out (M) 10.00
Market Cap (M) 251.50
% Premium 0.08
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0271
Dividend Yield (ttm) 1.13%

Performance for GOVT

1-Month +0.29% 1-Year +3.60%
3-Month +1.27% 3-Year -
Year To Date +4.51% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 11/25/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 23,720 23,642,435 9.864%
T 3 ¼ 03/31/17 19,216 20,365,884 8.497%
T 4 ½ 02/15/16 18,539 19,508,218 8.139%
T 0 ⅞ 11/30/16 13,824 13,920,216 5.807%
T 0 ⅝ 08/31/17 8,662 8,603,593 3.589%
T 7 ⅛ 02/15/23 5,485 7,583,809 3.164%
T 4 ⅜ 05/15/41 5,119 6,547,022 2.731%
T 2 ½ 06/30/17 5,670 5,919,752 2.470%
T 5 ⅛ 05/15/16 5,408 5,791,535 2.416%
T 2 ½ 08/15/23 4,926 5,058,850 2.111%

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

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