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iShares Core US Treasury Bond ETF (GOVT)

26.13
Delayed Data
As of 12:31pm ET
 -0.0096 / -0.04%
Today’s Change
24.95
Today|||52-Week Range
26.45
+4.27%
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 US Treasury Bond ETF.

Performance

1 month-0.57% 3 years+3.57%
3 months+2.07% 5 years--
1 year+4.92% Since inception+2.17%
Data through 08/31/2016

Quote Details

Previous close$26.14
Open day’s range26.11 – 26.16
Net asset value (NAV)26.12 (08/30/2016)
Daily volume180,018
Average volume (3 months)562,910
Data as of 12:31pm ET, 08/31/2016

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.86%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--0.94
Net assets$2.4B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

SCHR Schwab Intermediate Term Us Treasury Etf
AGZ iShares Agency Bond ETF
ITE Spdr Barclays Capital Intermediate Term ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.35%
-- 3.95%
-- 2.95%
-- 2.84%
-- 2.56%
-- 2.53%
-- 2.32%
-- 2.23%
-- 2.23%
-- 2.20%