iShares Core U.S. Treasury Bond ETF

AMEX: GOVT trade with eToro
26.74+0.1100+0.41%Vol 3.32M1Y Perf -2.38%
Dec 3rd, 2021 16:00
BID26.74 ASK26.75
Open26.58 Previous Close26.63
Price Range Ratio 52W %
48.20 Managed Assets (in ths.)15.87M

Today's Price Range

26.5626.78

52W Range

26.0727.46

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the ICE U.S. Treasury Core Bond Index.

Volume Overview
Volume3.32M
Shares Outstanding595.60M
Shares Float603.70M
Trades Count6.15K
Dollar Volume93.34M
Avg. Volume5.21M
Avg. Weekly Volume5.30M
Avg. Monthly Volume4.20M
Avg. Quarterly Volume4.47M
Dividends & Splits
Latest Dividend0.02
Dividend Date1st Dec 2021
Dividend Rate Ann.0.25
Dividend Yield Ann.0.95
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.83
Beta-0.08
Standard Deviaton0.39
Managed Assets (in ths.)15.87M
NAV26.65
First Trade Price24.82
PE Ratio-
Management Fee0.05
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexICE U....
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date14th Feb 2012
Performance
1 Month
0.87%
3 Months
-0.19%
6 Months
1.17%
1 Year
-2.38%
3 Years
8.68%
5 Years
7.24%
10 Years
7.45%

TickerPriceChg.Chg.%
GOVT26.740.11000.41
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 164
Top 1-TREASURY BOND6.20%
Top 2-TREASURY NOTE6.08%
Top 3-TREASURY BOND5.12%
Top 4-TREASURY NOTE3.88%
Top 5-TREASURY NOTE3.83%
Top 6-TREASURY NOTE3.83%
Top 7-TREASURY NOTE3.34%
Top 8-TREASURY NOTE3.08%
Top 9-TREASURY BOND2.60%
Top 10-TREASURY NOTE2.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

55%45%