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iShares US Treasury Bond ETF

0BYP:GR
Munich
23.02
EUR
0.08
0.35%
As of 3:18 AM EST 1/17/2017
Open
23.02
Day Range
23.02 - 23.02
Volume
0
Previous Close
23.10
52Wk Range
21.95 - 23.70
1 Yr Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.02
Day Range
23.02 - 23.02
Volume
0
Previous Close
23.10
52Wk Range
21.95 - 23.70
1 Yr Return
2.36%
YTD Return
-1.33%
NAV (on -)
-
Total Assets (b USD) (on 01/17/2017)
2.734
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 12/22/2016)
0.023618
Dividend Indicated Gross Yield
1.18%
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
289.75 k 290.56 m 10.74
103.07 k 104.96 m 3.88
97.66 k 95.84 m 3.54
80.12 k 80.39 m 2.97
65.93 k 70.41 m 2.60
65.54 k 68.08 m 2.52
51.04 k 67.28 m 2.49
63.00 k 63.84 m 2.36
59.69 k 61.07 m 2.26
56.29 k 56.73 m 2.10
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 Bloomberg Barclays Capital U.S. T- reasury Bond Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000