iShares Core U.S. Treasury Bond ETF (GOVT)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds. The fund seeks investment results of the Barclays U.S. Treasury Bond Index (the "underlying index"), which is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity of one year or more and have $250 million or more of outstanding face value. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $24.81 Expense Ratio 0.15%
YTD Return 2.72% Avg. 30-Day Volume 50,070
1-Year Return 2.0% Market Cap Loading...
Bid $24.80 Shares Outstanding 7,000,000
Ask $24.83 Dividends $0.26
Top 10 Holdings
United States Treas Nts (—) 10.15%
United States Treas Nts (—) 8.85%
United States Treas Nts (—) 8.55%
United States Treas Nts (—) 6.01%
United States Treas Nts (—) 4.28%
United States Treas Bds (—) 3.27%
United States Treas Nts (—) 3.13%
United States Treas Bds (—) 2.69%
United States Treas Nts (—) 2.56%
United States Treas Nts (—) 2.18%
% of Total Holdings 51.70%

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