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

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.

Risk Overview

Performance & Risk

YTD Return -3.14%
5y Average Return -0.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GOVTCategory AverageGOVTCategory AverageGOVTCategory Average
Alpha -1.22 -0.97 -0.75 -0.93 -0.59 -0.8
BETA 0.84 0.9 0.87 0.85 0.91 0.84
Mean Annual Return -0.22 -0.22 0 -0.01 0.09 0.07
R-squared 96.66 95.22 84.47 87.83 85.62 87.08
Standard Deviation 6.2 6.63 5.83 5.56 4.72 4.31
Sharpe Ratio -0.91 -0.87 -0.37 -0.42 -0.09 -0.15
Treynor Ratio -6.83 -6.6 -2.66 -2.91 -0.59 -0.91

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