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

25.42
Delayed Data
As of Mar 26
 -0.12 / -0.47%
Today’s Change
24.42
Today|||52-Week Range
25.94
+1.07%
Year-to-Date

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+0.29% 3 years+2.17%
3 months+1.60% 5 years--
1 year+4.76% Since inception+1.67%
Data through 03/27/2015

Quote Details

Previous close$25.54
Open day’s range25.41 – 25.52
Net asset value (NAV)25.41 (03/26/2015)
Daily volume810,841
Average volume (3 months)613,588
Data as of 03/26/2015

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio--1.05
Net assets$870.6M$814.0M
Average market cap--$20.0B
Average P/E--21.5
Dividend / Share--0.12%

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
-- 9.73%
-- 8.31%
-- 5.71%
-- 3.53%
-- 3.13%
-- 2.83%
-- 2.42%
-- 2.34%
-- 2.11%
-- 2.09%

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