iShares US Treasury Bond ETF (GOVT)
23.25
+0.02
(+0.09%)
USD |
BATS |
Mar 30, 13:29
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.09% | 25.30B | 15.77M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.78% | 50.00% | 6.838B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | Bloomberg US Government TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury Core Bond 4PM TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.05 yrs |
| Karen Uyehara | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
6.838B
-3.414B
Category Low
6.838B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.25%
|
6.49% | -- | -- |
|
United States Treasury Notes 3.125%
|
5.30% | -- | -- |
|
United States Treasury Notes 1.375%
|
5.04% | -- | -- |
|
United States Treasury Notes 2.625%
|
4.17% | -- | -- |
|
United States Treasury Bonds 1.875%
|
3.96% | -- | -- |
|
United States Treasury Notes 2.375%
|
3.52% | -- | -- |
|
United States Treasury Bonds 3.75%
|
3.43% | -- | -- |
|
United States Treasury Notes 2.75%
|
2.50% | -- | -- |
|
United States Treasury Notes 1.625%
|
2.43% | -- | -- |
|
United States Treasury Notes 2%
|
2.20% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/13 09:27
SA Breaking News
02/10 16:27
SA Breaking News
01/20 08:21
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | Bloomberg US Government TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury Core Bond 4PM TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.05 yrs |
| Karen Uyehara | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.78% |
| 30-Day SEC Yield (3-24-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.24% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/14/2012 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/13 09:27
SA Breaking News
02/10 16:27
SA Breaking News
01/20 08:21