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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

25.1600 USD 0.0200 0.08%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares Core US Treasury Bond ETF (GOVT)

Open: 25.1700 High - Low: 25.2000 - 25.1200 Primary Exchange: NYSE Arca
Volume: 492,264 52-Week Range: 24.6000 - 26.0000 Beta vs LUATTRUU: -

ETF Chart for GOVT

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  • GOVT:US 25.1600
  • 1D
  • 1M
  • 1Y
25.1800
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 2015-05-22) 25.1100
Assets (M) (on 2015-05-21) 1,127.5560
Shares out (M) 45.20
Market Cap (M) 1,137.23
% Premium 0.20
Average 52-Week % Premium 0.0685
Fund Leveraged N

Dividends for GOVT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0200
Dividend Yield (ttm) 1.18%

Performance for GOVT

1-Month -1.02% 1-Year +2.53%
3-Month -0.09% 3-Year +1.11%
Year To Date +0.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for GOVT

Filing Date: 05/12/2015
Name Position Value % of Total
T 1 ¼ 11/30/18 108,672 108,807,840 9.898%
T 3 ¼ 03/31/17 88,000 92,355,117 8.401%
T 0 ⅞ 11/30/16 63,344 63,713,301 5.796%
T 0 ⅝ 08/31/17 39,606 39,476,288 3.591%
T 7 ⅛ 02/15/23 25,077 34,285,159 3.119%
T 4 ⅜ 05/15/41 23,335 29,364,852 2.671%
T 2 ½ 06/30/17 25,950 26,946,999 2.451%
T 5 ⅛ 05/15/16 24,656 25,848,364 2.351%
T 2 ⅜ 08/15/24 24,870 25,180,433 2.291%
T 3 ⅛ 05/15/21 21,544 23,122,097 2.103%

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

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