iShares U.S. Treasury Bond ETF
Cboe Consolidated Listings:GOVT

  • LAST PRICE
    22.64
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    22.59/ 10
  • Ask / Lots
    22.97/ 4
  • Open / Previous Close
    22.66 / 22.63
  • Day Range
    22.62
    22.67
  • 52 Week Range
    22.08
    23.69
  • Volume
    9,471,950
  • Overall Morningstar Rating
    out of 373 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 1.375%
Long
5.1%
+0.08%
$1.5B
United States Treasury Notes 3.125%
Long
3.3%
+0.08%
$935.8M
United States Treasury Notes 2.625%
Long
2.9%
+0.08%
$822.8M
United States Treasury Bonds 1.875%
Long
2.7%
+0.08%
$774.5M
United States Treasury Notes 2.75%
Long
2.5%
+0.08%
$733.2M
United States Treasury Notes 2.25%
Long
2.3%
+0.08%
$656.2M
United States Treasury Notes 0.375%
Long
2.3%
+0.08%
$656.1M
United States Treasury Notes 0.75%
Long
1.9%
+0.08%
$535.8M
United States Treasury Notes 1.625%
Long
1.8%
+0.08%
$520.5M
United States Treasury Bonds 2.5%
Long
1.6%
+0.08%
$474.3M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE U.S. Treasury Core Bond TR USD
Category
Intermediate Government
Sponsor
BlackRock Fund Advisors
Inception
February 14, 2012
As of 2024-10-31

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.

Holding Details
Total Net Assets$28.7B
Shares Out.1.3B
Net Asset Value (NAV)$22.62
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield3.14%
Dividend per Share0.71 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.05%