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

26.14
Delayed Data
As of Jul 22
 -0.02 / -0.08%
Today’s Change
24.95
Today|||52-Week Range
26.45
+4.31%
Year-to-Date

Investment Objective

The investment seeks investment results of the Barclays U.S. Treasury Bond Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than one year and less than or equal to thirty years.

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

Performance

1 month+0.89% 3 years+3.28%
3 months+2.31% 5 years--
1 year+5.67% Since inception+2.21%
Data through 07/23/2016

Quote Details

Previous close$26.16
Open day’s range26.09 – 26.19
Net asset value (NAV)26.13 (07/22/2016)
Daily volume2,213,637
Average volume (3 months)567,045
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.86%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--1.03
Net assets$2.1B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

AGZ iShares Agency Bond ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
ITE SPDR® Barclays Intermediate Term Treasu...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.39%
-- 3.95%
-- 2.96%
-- 2.85%
-- 2.57%
-- 2.53%
-- 2.33%
-- 2.24%
-- 2.24%
-- 2.15%

Partner Offers