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iShares U.S. Treasury Bond ETF (GOVT)

Delayed Data
As of Jun 27
 -0.09 / -0.35%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury Core 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, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the index. 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.

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1 month+0.93% 3 years+2.21%
3 months+1.95% 5 years+1.31%
1 year-1.11% Since inception+1.55%
Data through 06/27/2017

Quote Details

Previous close$25.45
Open day’s range25.35 – 25.40
Net asset value (NAV)25.44 (06/26/2017)
Daily volume835,453
Average volume (3 months)1,017,331
Data as of 06/27/2017

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+1.31%+1.24%
Expense Gross exp ratio0.15%0.87%
Risk 5 year sharpe ratio0.330.41
Net assets$4.2B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%


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VMBS Vanguard Mortgage-Backed Securities Inde...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.59%
-- 4.73%
-- 3.55%
-- 2.80%
-- 2.56%
-- 2.48%
-- 2.43%
-- 2.43%
-- 2.33%
-- 2.07%