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iShares US Treasury Bond ETF

GOVT:US
NYSE Arca
25.07
USD
0.04
0.14%
As of 8:04 PM EST 2/23/2017
Open
25.05
Day Range
25.05 - 25.08
Volume
649,415
Previous Close
25.03
52Wk Range
24.72 - 26.45
1 Yr Return
-1.54%
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Open
25.05
Day Range
25.05 - 25.08
Volume
649,415
Previous Close
25.03
52Wk Range
24.72 - 26.45
1 Yr Return
-1.62%
YTD Return
0.64%
NAV (on 02/23/2017)
25.05
Total Assets (b USD) (on 02/23/2017)
3.590
Inception Date
02/24/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 02/01/2017)
0.025303
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.15%
3 Mo Return
0.45%
3 Yr Return
1.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
383.55 k 385.15 m 10.77
195.27 k 196.53 m 5.50
129.16 k 125.31 m 3.50
106.02 k 106.02 m 2.96
87.28 k 93.40 m 2.61
86.54 k 90.05 m 2.52
67.49 k 86.71 m 2.42
83.30 k 84.55 m 2.36
78.94 k 80.90 m 2.26
74.49 k 75.21 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