iShares U.S. Treasury Bond ETF

Fund Name:
iShares U.S. Treasury Bond ETF
Total Net Assets:
Related Index:
ICE US Treasury Core Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
GOVT Dividend History » 
Stock Weight Amount
Treasury Note 10.40% $1,825,316,920
Treasury Note 3.95% $693,243,697
Treasury Note 2.96% $520,150,109
Treasury Note 2.85% $499,515,455
Treasury Note 2.57% $451,294,490
List of all 119 stocks held by GOVT »
Bond Weight Coupon Amount
Treasury Note 9.8783% 1.25% $126,601,738
Treasury Note 8.4148% 3.25% $107,844,914
Treasury Note 5.7781% 0.88% $74,052,898
Treasury Note 3.5859% 0.63% $45,957,519
Treasury Bond 3.1330% 7.13% $40,153,235
List of all 110 bonds held by GOVT »
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ETF Assets
IVV   $306,125,994,687
IEFA   $96,769,841,233
AGG   $86,655,991,402
IEMG   $73,122,164,682
IJR   $70,324,261,452
List of all 314 others »
Shares Short 59,300
Chg. from Last Month -451,000
Shares Outstanding 194,100,000
% of Shares Short 0.03%
Days to Cover 0.1
Based on third party short interest data.

GOVT | iShares U.S. Treasury Bond ETF | ETF Channel |

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