iShares US Treasury Bond ETF (GOVT)

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24.58 +0.01  +0.02% BATS Aug 16, 16:59 Delayed 2m USD
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GOVT Price Chart

GOVT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.07% -0.03% 0.00% 89
3M 1.67% 1.75% 0.90% 15
6M 1.30% 1.34% 0.67% 26
YTD -0.94% -0.94% -0.92% 67
1Y -1.26% -1.07% -1.28% 68
3Y 0.62% 0.67% 0.57% 52
5Y 1.57% 1.57% 1.51% 54
10Y -- -- 2.92% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

GOVT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.17% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 99.84% 99.84% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 10, 2018

GOVT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GOVT Bond Exposure

Government 99.83%
Corporate 0.17%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 10, 2018

GOVT Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

GOVT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 4.37%
1 to 3 Years 28.52%
3 to 5 Years 24.34%
5 to 7 Years 13.53%
7 to 10 Years 12.35%
10 to 15 Years 0.48%
15 to 20 Years 2.01%
20 to 30 Years 14.40%
Over 30 Years 0.00%
As of Aug. 10, 2018
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GOVT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 4.64% -- --
-- United States Treasury Notes 1.63% 3.91% -- --
-- United States Treasury Notes 2% 3.49% -- --
-- United States Treasury Notes 2.25% 3.31% -- --
-- United States Treasury Notes 1.5% 3.25% -- --
-- United States Treasury Notes 2.25% 2.81% -- --
-- United States Treasury Bonds 2.88% 2.64% -- --
-- United States Treasury Notes 2.25% 2.57% -- --
-- United States Treasury Notes 3.5% 2.56% -- --
-- United States Treasury Notes 2.63% 2.48% -- --
As of Aug. 14, 2018
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GOVT One Page Reports

GOVT Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
ICE U.S. Treasury Core Bond TR USD
100.0%

GOVT Manager Info

Name Tenure
James Mauro 6.46 yrs
Scott Radell 6.46 yrs

GOVT Net Fund Flows

1M 68.76M
3M 1.083B
6M 1.326B
YTD 1.522B
1Y 1.965B
3Y 5.387B
5Y 6.666B
10Y --
As of July 31, 2018

GOVT Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 5.87%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5397
30-Day Rolling Volatility 2.43%
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 2.26%

GOVT Fundamentals

Dividend Yield TTM (8-16-18) 1.83%
SEC Yield (8-13-18) 2.65%
Current Yield 2.34%
Yield to Maturity 2.65%
Effective Duration 6.036
Average Coupon 2.34%
Average Credit Score 1.00 (AAA)
Average Price 98.68
Number of Holdings 111
As of Aug. 10, 2018

GOVT Comparables

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GOVT Attributes

Key Dates
Inception Date 2/14/2012
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GOVT Excel Add-In Codes

  • Name: =YCI("GOVT","name")
  • Broad Asset Class: =YCI("GOVT", "broad_asset_class")
  • Broad Category: =YCI("GOVT", "broad_category_group")
  • Prospectus Objective: =YCI("GOVT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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