GOVT
iShares U.S. Treasury Bond ETF
1W: +0.7%
1M: +1.7%
3M: -0.9%
YTD: -3.0%
1Y: -3.9%
3Y: +10.4%
5Y: -5.6%
$22.21
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42.8B
Holdings231
Top 10 Wt21.0%
Volume9,006,453
Avg Volume11,036,511
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 | — | 5.18% | $2.2B | 26,168,665 |
| 2 | TREASURY NOTE 2.63% 02/15/2029 | — | 2.98% | $1.3B | 13,372,529 |
| 3 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.12% | $908.5M | 9,373,092 |
| 4 | TREASURY NOTE 2.75% 02/15/2028 | — | 1.95% | $835.8M | 8,555,194 |
| 5 | TREASURY NOTE 2.88% 05/15/2028 | — | 1.65% | $705.9M | 7,248,565 |
| 6 | TREASURY BOND 2.50% 05/15/2046 | — | 1.51% | $643.9M | 9,901,900 |
| 7 | TREASURY BOND 2.75% 11/15/2042 | — | 1.46% | $624.7M | 8,631,483 |
| 8 | TREASURY BOND 6.13% 11/15/2027 | — | 1.42% | $609.4M | 5,994,100 |
| 9 | TREASURY BOND 3.75% 11/15/2043 | — | 1.40% | $596.9M | 7,264,721 |
| 10 | TREASURY BOND 1.88% 02/15/2051 | — | 1.33% | $569.9M | 10,894,403 |
Recent Holding Changes
No recent changes