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iShares U.S. Treasury Bond ETF

Fund Name:
iShares U.S. Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$15,824,880,786
Inception:
02/14/2012
Related Index:
IDC US Treasury Core Index
ETF Category: 
Government Debt
Expense Ratio: 
0.05% 
Net Asset Value: 
$26.81  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GOVT.NV  
Number of Holdings: 
139  
Annualized Yield: 
0.83%  
Annualized Distribution: 
0.223  
GOVT Dividend History » 
Stock Weight Amount
Treasury Note 10.40% $1,552,561,509
Treasury Note 3.95% $589,652,936
Treasury Note 2.96% $442,424,562
Treasury Note 2.85% $424,873,325
Treasury Note 2.57% $383,857,974
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 »
Quotes delayed 20 minutes
ETF Assets
IVV   $303,835,427,798
IEFA   $102,704,353,946
AGG   $89,641,185,132
IEMG   $79,488,756,851
IWF   $75,061,095,825
List of all 332 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 | www.ETFChannel.com

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