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

26.08
Delayed Data
As of 7:59pm ET
 +0.03 / +0.12%
Today’s Change
24.95
Today|||52-Week Range
26.45
+4.07%
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-0.31% 3 years+3.40%
3 months+1.08% 5 years--
1 year+4.40% Since inception+2.10%
Data through 09/24/2016

Quote Details

Previous close$26.05
Open day’s range26.05 – 26.12
Net asset value (NAV)26.04 (09/23/2016)
Daily volume248,570
Average volume (3 months)605,554
Data as of 7:59pm ET, 09/26/2016

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.86%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--0.78
Net assets$2.6B$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

SCHR Schwab Intermediate-Term U.S. Treasury E...
AGZ iShares Agency Bond ETF
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
-- 10.40%
-- 3.90%
-- 2.97%
-- 2.85%
-- 2.57%
-- 2.46%
-- 2.32%
-- 2.24%
-- 2.23%
-- 2.20%