• 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

24.7100 USD 0.00000.00%

As of 11:43:00 ET on 09/16/2014.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 24.7000 High - Low: 24.7300 - 24.7000 Primary Exchange: NYSE Arca
Volume: 14,228 52-Week Range: 24.1650 - 25.0300 Beta vs LUATTRUU: 1.0147

ETF Chart for GOVT

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  • GOVT:US 24.7100
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24.7100
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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 2014-09-15) 24.6900
Assets (M) (on 2014-09-15) 195.0866
Shares out (M) 7.90
Market Cap (M) 195.26
% Premium 0.08
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0250
Dividend Yield (ttm) 1.10%

Performance for GOVT

1-Month -0.98% 1-Year +3.04%
3-Month +0.38% 3-Year -
Year To Date +2.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 09/12/2014
Name Position Value % of Total
T 1 ¼ 11/30/18 18,780 18,484,403 9.913%
T 3 ¼ 03/31/17 15,216 16,119,527 8.645%
T 4 ½ 02/15/16 14,679 15,548,878 8.338%
T 0 ⅞ 11/30/16 10,944 10,979,349 5.888%
T 7 ⅛ 02/15/23 4,345 5,904,035 3.166%
T 0 ⅜ 08/31/15 5,700 5,713,965 3.064%
T 4 ⅜ 05/15/41 4,059 4,861,470 2.607%
T 2 ½ 06/30/17 4,490 4,673,839 2.506%
T 5 ⅛ 05/15/16 4,288 4,619,763 2.477%
T 3 ⅛ 05/15/21 3,724 3,930,980 2.108%

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

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