iShares Core U.S. Treasury Bond ETF (GOVT)

24.90
Data as of Oct 01
 +0.08 / +0.32%
Today’s Change
24.17
Today|||52-Week Range
25.03
+2.47%
Year-to-Date
GOVT Regular Dividend: GOVT began trading ex-dividend on 10/01/14. A $0.0231 dividend will be paid to shareholders of record as of 10/03/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds. The fund seeks investment results of the Barclays U.S. Treasury Bond Index (the "underlying index"), which is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity of one year or more and have $250 million or more of outstanding face value. The fund is non-diversified.

No recent news for iShares Core U.S. Treasury Bond ETF.

Performance

1 month-0.05% 3 years--
3 months+1.02% 5 years--
1 year+2.82% Since inception+0.98%
Data through 10/02/2014

Quote Details

Previous close$24.82
Open day’s range-- – --
Net asset value (NAV)24.89 (10/01/2014)
Daily volume271,312
Average volume (3 months)77,189
Data as of 10/01/2014

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.99%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--1.09
Net assets$182.2M$629.3M
Average market cap--$69.1B
Average P/E--18.1
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.25%9.82%
-- US Treasury Note 3.25%8.53%
-- US Treasury Note 4.5%8.22%
-- US Treasury Note 0.875%5.81%
-- US Treasury Bond 7.125%3.17%
-- US Treasury Note 0.375%3.02%
-- US Treasury Bond 4.375%2.69%
-- US Treasury Note 2.5%2.47%
-- US Treasury Note 5.125%2.44%
-- US Treasury Note 3.125%2.11%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.