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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

25.4200 USD 0.1200 0.47%

As of 20:04:02 ET on 03/26/2015.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.5200 High - Low: 25.5200 - 25.4100 Primary Exchange: NYSE Arca
Volume: 810,841 52-Week Range: 24.4200 - 25.9400 Beta vs LUATTRUU: 1.0278

ETF Chart for GOVT

No chart data available.
  • GOVT:US 25.4200
  • 1D
  • 1M
  • 1Y
25.5400
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 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.

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 2015-03-26) 25.4100
Assets (M) (on 2015-03-26) 1,049.4780
Shares out (M) 41.30
Market Cap (M) 1,049.85
% Premium 0.04
Average 52-Week % Premium 0.0801
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 +0.37% 1-Year +4.69%
3-Month +1.40% 3-Year +2.15%
Year To Date +1.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 03/25/2015
Name Position Value % of Total
T 1 ¼ 11/30/18 92,139 92,414,499 9.766%
T 3 ¼ 03/31/17 74,616 78,541,549 8.300%
T 0 ⅞ 11/30/16 53,712 54,032,124 5.710%
T 0 ⅝ 08/31/17 33,592 33,478,261 3.538%
T 7 ⅛ 02/15/23 21,274 29,712,045 3.140%
T 4 ⅜ 05/15/41 19,800 27,192,315 2.874%
T 4 ½ 02/15/16 24,111 25,015,163 2.644%
T 2 ½ 06/30/17 22,013 22,901,805 2.420%
T 5 ⅛ 05/15/16 20,920 22,057,209 2.331%
T 2 ½ 08/15/23 19,053 20,051,841 2.119%

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

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