GOVT

iShares U.S. Treasury Bond ETF

Up$26.23
+$0.02
(+0.08%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

GOVT Trading Data

Open

$26.24

Low Price

$26.21

High Price

$26.27

Previous Last Price

$26.21

Bid Size

$26.21 X 5000

Ask Size

$26.34 X 1000

GOVT Portfolio Data

AUM

$14,929,985,600

Shares

570,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$26.17

Volume

Volume

4,326,000

Avg. Volume (YDT)

4,256,450

Dollar Volume

$56,244,755

Weekly Avg. Volume

4,107,700

Monthly Avg. Volume

5,426,780

Quarterly Avg. Volume

4,472,271

GOVT Fund Description

The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the ICE U.S. Treasury Core Bond Index.

GOVT Chart

GOVT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Treasury Bond ETF

Inception Date

2012-02-14

Asset Class

Fixed Income

Asset Class Size

Bonds

GOVT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GOVT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total GOVT Holdings

Total Holdings: 135

GOVT Technicals

Alpha

-1.16

Beta

-0.07

Leverage

Long

Standard Deviation

0.7

GOVT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.041

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.99

GOVT Performance

YTD Return

6.41%

1 Year Return

8.52%

3 Year Return

1.43%

5 Year Return

4.5%

10 Year Return

5.68%

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