GOVT
iShares U.S. Treasury Bond ETF
1W: -0.9%
1M: -1.3%
3M: -2.5%
YTD: -3.2%
1Y: -3.4%
3Y: +7.2%
5Y: -7.5%
$22.15
-0.02 (-0.09%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43.2B
Holdings220
Top 10 Wt21.2%
Volume9,567,771
Avg Volume9,913,693
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 | — | 5.29% | $2.2B | 25,896,458 |
| 2 | TREASURY NOTE 2.63% 02/15/2029 | — | 2.97% | $1.2B | 12,920,244 |
| 3 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.11% | $880.3M | 9,050,975 |
| 4 | TREASURY NOTE 2.75% 02/15/2028 | — | 1.94% | $808.2M | 8,265,592 |
| 5 | TREASURY NOTE 2.88% 05/15/2028 | — | 1.64% | $683.1M | 7,002,283 |
| 6 | TREASURY BOND 2.50% 05/15/2046 | — | 1.51% | $629.7M | 9,594,459 |
| 7 | TREASURY BOND 2.75% 11/15/2042 | — | 1.49% | $622.3M | 8,513,525 |
| 8 | TREASURY BOND 6.13% 11/15/2027 | — | 1.41% | $589.0M | 5,769,037 |
| 9 | TREASURY BOND 3.75% 11/15/2043 | — | 1.40% | $581.6M | 7,003,646 |
| 10 | TREASURY NOTE 2.25% 11/15/2027 | — | 1.38% | $576.1M | 5,899,546 |
Recent Holding Changes
No recent changes