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iShares US Treasury Bond ETF

GOVT:US
NYSE Arca
25.27
USD
0.02
0.08%
As of 8:04 PM EDT 5/26/2017
Open
25.29
Day Range
25.25 - 25.29
Volume
421,200
Previous Close
25.25
52Wk Range
24.72 - 26.45
1 Yr Return
-0.22%
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Open
25.29
Day Range
25.25 - 25.29
Volume
421,200
Previous Close
25.25
52Wk Range
24.72 - 26.45
1 Yr Return
-0.35%
YTD Return
1.83%
NAV (on 05/26/2017)
25.24
Total Assets (b USD) (on 05/26/2017)
4.203
Inception Date
02/24/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 05/01/2017)
0.032597
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.15%
3 Mo Return
0.80%
3 Yr Return
1.92%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
446.53 k 449.24 m 10.69
193.87 k 198.87 m 4.73
150.31 k 149.02 m 3.55
115.11 k 117.85 m 2.80
101.62 k 107.71 m 2.56
100.64 k 104.25 m 2.48
78.53 k 102.28 m 2.43
103.29 k 102.27 m 2.43
96.93 k 99.22 m 2.36
86.71 k 87.05 m 2.07
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