iShares U.S. Treasury Bond ETF (GOVT)

24.43
Delayed Data
As of Apr 20
 -0.06 / -0.24%
Today’s Change
24.42
Today|||52-Week Range
25.60
-2.59%
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-0.21% 3 years-0.06%
3 months-1.17% 5 years+0.61%
1 year-1.65% Since inception+0.91%
Data through 04/21/2018

Quote Details

Previous close$24.49
Open day’s range24.42 – 24.48
Net asset value (NAV)24.42 (04/20/2018)
Daily volume807,582
Average volume (3 months)1,501,460
Data as of 4:10pm ET, 04/20/2018

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return+0.61%+0.83%
Expense Gross exp ratio0.15%0.83%
Risk 5 year sharpe ratio0.200.20
Net assets$5.5B$1.5B
Average market cap--$6.2B
Average P/E--53.8
Dividend / Share--0.05%

Competitors

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.71%
-- 4.64%
-- 3.80%
-- 3.49%
-- 2.81%
-- 2.76%
-- 2.60%
-- 2.57%
-- 2.56%
-- 2.48%