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iShares U.S. Treasury Bond ETF (GOVT)

25.15
Delayed Data
As of Dec 08
 -0.005 / -0.02%
Today’s Change
24.72
Today|||52-Week Range
25.60
+0.86%
Year-to-Date

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.

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

Performance

1 month-0.22% 3 years+1.45%
3 months-1.27% 5 years+1.08%
1 year+2.14% Since inception+1.35%
Data through 12/09/2017

Quote Details

Previous close$25.15
Open day’s range25.11 – 25.15
Net asset value (NAV)25.12 (12/08/2017)
Daily volume688,855
Average volume (3 months)816,606
Data as of 4:10pm ET, 12/08/2017

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return+1.08%+1.00%
Expense Gross exp ratio0.15%0.85%
Risk 5 year sharpe ratio0.250.30
Net assets$5.3B$1.5B
Average market cap--$3.9B
Average P/E----
Dividend / Share--0.04%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
VMBS Vanguard Mortgage-Backed Securities Inde...
VGIT Vanguard Intermediate-Term Government Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.69%
-- 4.68%
-- 3.75%
-- 3.53%
-- 2.78%
-- 2.61%
-- 2.57%
-- 2.53%
-- 2.46%
-- 2.42%