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iShares US Treasury Bond ETF

0BYP:GR
Munich
21.23
EUR
0.03
0.14%
As of 3:04 AM EDT 7/26/2017
Open
21.23
Day Range
21.23 - 21.23
Volume
0
Previous Close
21.26
52Wk Range
21.23 - 23.45
1 Yr Return
-7.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.23
Day Range
21.23 - 21.23
Volume
0
Previous Close
21.26
52Wk Range
21.23 - 23.45
1 Yr Return
-7.70%
YTD Return
-8.32%
NAV (on -)
-
Total Assets (b USD) (on 07/25/2017)
4.755
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 07/03/2017)
0.033492
Dividend Indicated Gross Yield
1.67%
Expense Ratio
-
3 Mo Return
-6.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
506.02 k 506.52 m 10.61
219.63 k 226.30 m 4.74
170.29 k 169.65 m 3.55
130.43 k 133.89 m 2.80
115.16 k 122.29 m 2.56
113.96 k 118.33 m 2.48
88.97 k 116.25 m 2.43
109.80 k 111.58 m 2.34
108.72 k 107.68 m 2.26
97.17 k 98.58 m 2.06
Profile
IShares US Treasury Bond is an exchange-traded fund incorporated in the USA. Th- e ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Treasury Core Bond Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000