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iShares US Treasury Bond ETF

GOVT:US
BATS
25.25
USD
0.01
0.04%
As of 10/16/2017
Open
25.28
Day Range
25.23 - 25.28
Volume
1,723,530
Previous Close
25.26
52Wk Range
24.72 - 25.89
1 Yr Return
-0.77%
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Open
25.28
Day Range
25.23 - 25.28
Volume
1,723,530
Previous Close
25.26
52Wk Range
24.72 - 25.89
1 Yr Return
-0.83%
YTD Return
2.44%
NAV (on 10/16/2017)
25.23
Total Assets (b USD) (on 10/16/2017)
5.487
Inception Date
02/24/2012
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 10/02/2017)
0.034289
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.15%
3 Mo Return
0.69%
3 Yr Return
1.52%
5 Yr Return
1.20%

Top Fund Holdings

Name Position Value % of Fund
358.69 k 359.59 m 6.57
252.22 k 257.44 m 4.70
195.58 k 193.50 m 3.53
149.82 k 153.96 m 2.81
148.71 k 149.53 m 2.73
145.03 k 145.78 m 2.66
140.07 k 142.45 m 2.60
132.30 k 140.62 m 2.57
130.82 k 135.97 m 2.48
102.17 k 130.09 m 2.37
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