GOVT iShares Barclays U.S. Treasury Bond ETF

No holdings information is available in our database.

GOVT iShares Barclays U.S. Treasury Bond ETF

Seeks to track, before fees and expenses, the ICE U.S. Treasury Core Bond Index.The Index measures the performance of public obligations of the U.S. Treasury. The 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, excluding amounts held by the Federal Reserve System (the “Fed”) Open Market Account or bought at issuance by the Fed.

Prior to July 1, 2016, tracked the Barclays Capital U.S. Treasury Bond Index.

$26.62  -0.08 (-0.30%)
As of 09/24/2021 15:23:04 EST     IEX book   CBOE book


ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Intermediate term
Morningstar category:  Intermediate Government
Leverage factor:  1.00
Inception date:  02/14/2012
Index tracking method: Sampling
Current yield:  1.85%
Historical average yield:  1.45%
Market cap:  $15,747,525,000
Average volume:  4,362,771
Fees:     0.1500%

Index Information
ICE U.S. Treasury Core Bond Index
Index symbol:  IDCOTC
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   Yes
Number of holdings:  260  (as of 10/31/2017)

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