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

25.26
Delayed Data
As of Jul 31
 +0.0778 / +0.31%
Today’s Change
24.64
Today|||52-Week Range
26.00
+0.43%
Year-to-Date
GOVT Regular Dividend: GOVT will begin trading ex-dividend today with a $0.0283 dividend payable to shareholders of record as of 08/05/15.

Investment Objective

The investment 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 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, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

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

Performance

1 month+0.83% 3 years+0.75%
3 months-0.25% 5 years--
1 year+3.27% Since inception+1.40%
Data through 08/01/2015

Quote Details

Previous close$25.18
Open day’s range25.23 – 25.27
Net asset value (NAV)25.23 (07/31/2015)
Daily volume85,443
Average volume (3 months)293,697
Data as of 07/31/2015

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.41%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--0.88
Net assets$1.3B$860.4M
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
-- 9.91%
-- 8.38%
-- 5.79%
-- 3.59%
-- 3.09%
-- 2.09%
-- 2.08%
-- 2.00%
-- 1.99%
-- 1.87%