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iShares US Treasury Bond ETF

0BYP:GR
Munich
19.68
EUR
0.09
0.46%
As of 12:01 PM EDT 4/20/2018
Open
19.38
Day Range
19.37 - 19.70
Volume
0
Previous Close
19.59
52Wk Range
19.12 - 23.09
1 Yr Return
-13.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.38
Day Range
19.37 - 19.70
Volume
0
Previous Close
19.59
52Wk Range
19.12 - 23.09
1 Yr Return
-14.03%
YTD Return
-3.85%
NAV (on -)
-
Total Assets (b USD) (on 04/19/2018)
5.494
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 04/02/2018)
0.038384
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
262.71 k 261.32 m 4.76
261.15 k 255.13 m 4.64
210.61 k 208.97 m 3.80
202.51 k 191.44 m 3.48
155.13 k 155.18 m 2.82
158.71 k 151.18 m 2.75
149.34 k 144.62 m 2.63
137.00 k 141.84 m 2.58
145.00 k 141.11 m 2.57
135.44 k 137.18 m 2.50
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