iShares U.S. Treasury Bond ETFGOVT

Capital at risk.

About iShares U.S. Treasury Bond ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US46429B2676
Trading on
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BATS
Ticker
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GOVT
Fund manager
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iShares
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.
Key facts & metrics
BasicAdvanced
Fund size
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$27B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$23.34
52-week Low
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$21.36
50-day moving average
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$22.82
200-day moving average
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$22.89
Technicals
YTD
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0.17%
Year 1
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5.85%
Year 3
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0.74%
Year 5
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2.03%
Year 10
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0.82%
Volatility Year 1
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5.51%
Volatility Year 3
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6.54%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.68%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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United States Treasury Notes 2.38%

4.8%

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United States Treasury Bonds 3.75%

4.38%

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United States Treasury Bonds

3.39%

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United States Treasury Bonds 1.88%

3.38%

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United States Treasury Bonds 2.25%

3.15%

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United States Treasury Notes 2.25%

2.72%

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United States Treasury Bonds 2.75%

2.57%

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United States Treasury Notes 2.75%

2.54%

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United States Treasury Notes 1.63%

2.36%

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United States Treasury Notes 1.88%

2.34%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GOVT?
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The name of GOVT is iShares U.S. Treasury Bond ETF.

What is the ticker of iShares U.S. Treasury Bond ETF?
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The primary ticker of iShares U.S. Treasury Bond ETF is GOVT.

What is the ISIN of iShares U.S. Treasury Bond ETF?
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The ISIN of iShares U.S. Treasury Bond ETF is US46429B2676.

What are the costs of iShares U.S. Treasury Bond ETF
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The total expense ratio (TER) of iShares U.S. Treasury Bond ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares U.S. Treasury Bond ETF pay dividends?
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Yes, iShares U.S. Treasury Bond ETF does pay dividends.

What currency is iShares U.S. Treasury Bond ETF traded in?
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iShares U.S. Treasury Bond ETF is traded in USD.

Is iShares U.S. Treasury Bond ETF an accumulating or distributing ETF?
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iShares U.S. Treasury Bond ETF is distributing.

Who is the fund manager of “iShares U.S. Treasury Bond ETF?
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The fund manager of iShares U.S. Treasury Bond ETF is iShares.

What is the fund size of iShares U.S. Treasury Bond ETF?
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The fund size of iShares U.S. Treasury Bond ETF is $27B.