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iShares U.S. Treasury Bond ETF (GOVT)

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

Category: Intermediate Government
Exchange: BATS
Beta: 0.84
Sharpe: -1.03
Inception Date: 2012-02-14
Yield: 2.94%
Domicile: United States
Net Expense Ratio: 0.05%
Total Assets: $25,911,529,117

Top 10 Holdings

  • United States Treasury Notes 2.38%: 4.8%
  • United States Treasury Bonds 3.75%: 4.38%
  • United States Treasury Bonds: 3.39%
  • United States Treasury Bonds 1.88%: 3.3800002%
  • United States Treasury Bonds 2.25%: 3.15%
  • United States Treasury Notes 2.25%: 2.72%
  • United States Treasury Bonds 2.75%: 2.57%
  • United States Treasury Notes 2.75%: 2.54%
  • United States Treasury Notes 1.63%: 2.3599999%
  • United States Treasury Notes 1.88%: 2.34%