GOVT

Fund Description
The iShares Core U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds. Exposure to U.S. Treasuries ranging from 1-30 year maturities. Use at the core of your portfolio to seek stability in your portfolio and pursue income, Low cost access to the broad U.S. Treasury market in a single fund.
Fund Profile
Fund Name iShares U.S. Treasury Bond ETF
Fund Exchange Ticker GOVT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B2676
Net Expense Ratio 0.15 %
Fund Inception Date 14 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE US Treasury Core Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 10724.33 Million (USD)
1 Month Total Return 2.04 %
Year To Date Return 5.28 %
1 Year Total Return 7.29 %
3 Year Annualized Total Return 1.42 %
NAV 25.7055
Share Outstanding 417,200,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0481000000
US TREASURY N/B BOND 0.0355000000
US TREASURY N/B BOND 0.0338000000
TREASURY NOTE (OLD) BOND 0.0272000000
US TREASURY N/B BOND 0.0271000000
US TREASURY N/B BOND 0.0270000000
US TREASURY N/B BOND 0.0242000000
US TREASURY N/B BOND 0.0237000000
US TREASURY N/B BOND 0.0227000000
US TREASURY N/B BOND 0.0222000000