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

24.76
Data as of Sep 22
 +0.04 / +0.16%
Today’s Change
24.17
Today|||52-Week Range
25.03
+1.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds. The fund 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 underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity of one year or more and have $250 million or more of outstanding face value. The fund is non-diversified.

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

Performance

1 month-0.62% 3 years--
3 months+0.46% 5 years--
1 year+2.35% Since inception+0.65%
Data through 09/20/2014

Quote Details

Previous close$24.72
Open day’s range24.73 – 24.79
Net asset value (NAV)24.70 (09/19/2014)
Daily volume52,241
Average volume (3 months)72,648
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return--+2.99%
Expense Gross exp ratio0.15%0.14%
Risk 5 year sharpe ratio--1.09
Net assets$182.2M$629.3M
Average market cap--$69.1B
Average P/E--18.1
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.25%9.82%
-- US Treasury Note 3.25%8.53%
-- US Treasury Note 4.5%8.22%
-- US Treasury Note 0.875%5.81%
-- US Treasury Bond 7.125%3.17%
-- US Treasury Note 0.375%3.02%
-- US Treasury Bond 4.375%2.69%
-- US Treasury Note 2.5%2.47%
-- US Treasury Note 5.125%2.44%
-- US Treasury Note 3.125%2.11%

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