GOVT iShares US Treasury Bond ETF
ICE U.S. Treasury Core Bond TR USD

NAV as of 16-May-2022

24.0708

4 Week: 23.83 - 24.37

52 Week: 23.83 - 26.96

Latest Closing Price

23.93

Premium / Discount

0.1

Expense Ratio

0.05%

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
17,658,225,210
Launch Date:
13/02/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
197
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.310.47-22.03
1 Day-0.580.000.00
1 Week-0.290.91-0.32
1 Month-1.361.99-0.68
3 Months-6.383.81-1.68
6 Months-9.325.07-1.84
1 Year-8.966.01-1.49
2 Years-14.767.21-2.05
3 Years-5.239.84-0.53
5 Years-5.3810.75-0.50
10 Years-5.1913.47-0.39

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-2.84114.98960.76240.92182.19110.74486.71217.9212-2.5401
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000057.000042.000037.000053.000019.000034.00009.000014.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0259
31/03/202206/04/20220.0262
28/02/202206/03/20220.0223
31/01/202206/02/20220.0235
15/12/202121/12/20210.0237
30/11/202106/12/20210.0219
31/10/202104/11/20210.0210
30/09/202106/10/20210.0210
31/08/202107/09/20210.0227
01/08/202105/08/20210.0228

Portfolio Data

Total Number of Holdings: 197

Number of Bond Holdings: 196

Number of Equity Holdings: 0

Total Market Value: 17,658,225,210

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.25%5.7646826,211,008-9,360,000861,336,192
2United States Treasury Notes 2.38%4.7591683,883,200-7,734,976711,090,880
3United States Treasury Bonds 2.88%2.8448373,935,008-4,224,992425,058,912
4United States Treasury Notes 2.25%2.7128389,603,392-4,420,000405,345,024
5United States Treasury Notes 2.25%2.6699395,391,200-4,484,992398,926,816
6United States Treasury Bonds 8.75%2.6188364,719,008-4,095,008391,291,072
7United States Treasury Notes 2%2.3994350,638,016-3,964,992358,514,848
8United States Treasury Bonds 3.75%2.2914263,933,600-2,990,000342,380,768
9United States Treasury Notes 2%2.2653330,913,888-3,705,024338,476,896
10United States Treasury Notes 1.88%2.1818322,464,608-3,640,000325,991,936

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

196

Bond Statitics

DetailValue
Average Effective Duration6.74
Average Effective Maturity (Years)*8.27
Average Credit Quality1.00
Average Weighted Coupon*1.80
Average Weighted Price*95.40

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years29.46
3 to 5 Years22.83
5 to 7 Years21.62
7 to 10 Years4.33
10 to 15 Years1.03
15 to 20 Years1.29
20 to 30 Years17.84
Over 30 Years0.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.14

Data Source: Morningstar

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