GOVT
iShares U.S. Treasury Bond ETF
1W: +0.2%
1M: -0.9%
3M: -1.1%
YTD: -1.4%
1Y: +0.8%
3Y: +7.1%
5Y: -5.8%
$22.58
+0.06 (+0.27%)
Weekly Expected Move ±0.5%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.9B
Holdings216
Top 10 Wt21.9%
Volume4,419,313
Avg Volume8,445,817
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-02-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.38% 11/15/2031 | — | 5.28% | $2.3B | 26,898,444 |
| 2 | TREASURY NOTE 2.63% 02/15/2029 | — | 2.98% | $1.3B | 13,539,951 |
| 3 | TREASURY NOTE 2.75% 02/15/2028 | — | 2.66% | $1.2B | 11,853,868 |
| 4 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.09% | $910.0M | 9,351,024 |
| 5 | TREASURY NOTE 2.88% 05/15/2028 | — | 1.62% | $705.5M | 7,236,894 |
| 6 | TREASURY BOND 2.50% 05/15/2046 | — | 1.51% | $657.0M | 9,905,502 |
| 7 | TREASURY BOND 1.88% 02/15/2051 | — | 1.50% | $652.1M | 12,209,809 |
| 8 | TREASURY BOND 2.75% 11/15/2042 | — | 1.49% | $647.8M | 8,789,048 |
| 9 | TREASURY BOND 6.13% 11/15/2027 | — | 1.40% | $607.6M | 5,940,221 |
| 10 | TREASURY BOND 3.75% 11/15/2043 | — | 1.39% | $605.6M | 7,223,693 |
Recent Holding Changes
No recent changes