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

Delayed Data
As of Jun 27
 +0.17 / +0.65%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results of the Barclays U.S. Treasury Bond Index (the "underlying index"), which is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. 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 underlying index.

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


1 month+1.80% 3 years+3.35%
3 months+2.16% 5 years--
1 year+5.84% Since inception+2.17%
Data through 06/25/2016

Quote Details

Previous close$26.11
Open day’s range26.22 – 26.30
Net asset value (NAV)26.08 (06/24/2016)
Daily volume284,175
Average volume (3 months)497,296
Data as of 06/27/2016

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return--+3.08%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--0.92
Net assets$2.0B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.11%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.52%
-- 3.92%
-- 3.01%
-- 2.90%
-- 2.59%
-- 2.53%
-- 2.34%
-- 2.25%
-- 2.25%
-- 2.06%

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