Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

22.16 +0.03 (+0.16%)
At close: April 26 at 4:00 PM EDT
22.34 +0.18 (+0.84%)
After hours: April 26 at 7:50 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.73%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 99.73%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Intermediate Government
Fund Family iShares
Net Assets 25.49B
YTD Daily Total Return -3.14%
Yield 2.79%
Legal Type Exchange Traded Fund

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