iShares U.S. Treasury Bond ETF (GOVT)

24.51
Delayed Data
As of Feb 23
 +0.04 / +0.16%
Today’s Change
24.42
Today|||52-Week Range
25.60
-2.27%
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-1.22% 3 years+0.32%
3 months-2.35% 5 years+0.86%
1 year-0.56% Since inception+0.94%
Data through 02/24/2018

Quote Details

Previous close$24.47
Open day’s range24.49 – 24.53
Net asset value (NAV)24.51 (02/23/2018)
Daily volume7,923,760
Average volume (3 months)1,385,679
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return+0.86%+1.05%
Expense Gross exp ratio0.15%0.84%
Risk 5 year sharpe ratio0.250.26
Net assets$5.3B$1.5B
Average market cap--$5.4B
Average P/E----
Dividend / Share--0.04%

Competitors

MBB iShares MBS ETF
SCHR Schwab Intermediate-Term U.S. Treasury E...
VMBS Vanguard Mortgage-Backed Securities Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.70%
-- 4.68%
-- 3.79%
-- 3.51%
-- 2.80%
-- 2.78%
-- 2.60%
-- 2.56%
-- 2.56%
-- 2.47%