GOVT
iShares U.S. Treasury Bond ETF
1W: -0.8%
1M: -1.8%
3M: -2.8%
YTD: -1.7%
1Y: +1.6%
3Y: +5.0%
5Y: -3.4%
$22.59
+0.08 (+0.36%)
Weekly Expected Move ±0.6%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.8B
Holdings220
Top 10 Wt22.1%
Volume15,549,678
Avg Volume11,922,645
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 | — | 5.30% | $2.2B | 25,267,712 |
| 2 | TREASURY NOTE 2.63% 02/15/2029 | — | 2.95% | $1.2B | 12,590,827 |
| 3 | TREASURY NOTE 2.75% 02/15/2028 | — | 2.62% | $1.1B | 11,020,711 |
| 4 | TREASURY NOTE 3.13% 11/15/2028 | — | 2.10% | $863.6M | 8,827,744 |
| 5 | TREASURY NOTE 2.88% 05/15/2028 | — | 1.62% | $667.7M | 6,826,808 |
| 6 | TREASURY BOND 1.88% 02/15/2051 | — | 1.57% | $644.0M | 11,811,464 |
| 7 | TREASURY BOND 2.50% 05/15/2046 | — | 1.54% | $633.3M | 9,363,510 |
| 8 | TREASURY BOND 2.75% 11/15/2042 | — | 1.52% | $623.6M | 8,307,568 |
| 9 | TREASURY BOND 3.75% 11/15/2043 | — | 1.42% | $584.9M | 6,842,482 |
| 10 | TREASURY BOND 6.13% 11/15/2027 | — | 1.42% | $583.1M | 5,653,120 |
Recent Holding Changes
No recent changes