GOVT

iShares U.S. Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$25.08-0.08 (-0.32%)5.92M
4:00:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

97
as of 02/27/17

Rating Details

96
99
97
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

GOVT Fund Description

The iShares U.S. Treasury Bond ETF tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.

GOVT FactSet Analytics Insight

GOVT provides broad, vanilla exposure to U.S.excellent gauge of the overall U.S. Treasury market Treasurys, making the fund an excellent gauge of the overall U.S. Treasury market. While the smaller basket’s exposure has detectable biases in the various maturity distributions, GOVT’s overall average maturity, duration, and yield all align well with our benchmark. GOVT charges a low fee, tracks its underlying index well, and has a solid asset base. These features combined with market-like exposure and solid liquidity make it a clear Analyst Pick for the segment. On July 1, 2016, GOVT began tracking the ICE U.S. Treasury Core Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. Treasury Bond Index it tracked previously.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GOVT Top 10 Countries

GOVT Top 10 Sectors

GOVT Top 10 Holdings

GOVT Summary Data

02/14/12
Open-Ended Fund
0.15%
$3.59 B
$48.99 M
0.04%

GOVT Portfolio Data

6.0
7.56 Years
1.40%
03/01/17
119

GOVT Index Data

ICE U.S. Treasury Core Bond Index
Market Value
Market Value
Barclays U.S. Treasury Bond Index

Related ETFs to GOVT

PLW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GOVT Portfolio Management

0.15%
-0.07%
-0.03%
-0.12%

GOVT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GOVT Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:20:42
Average Spread
Premium/Discount
Volume

GOVT FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GOVT. GOVT is rated a 5 out of 5.

GOVT Tradability

1,961,850
$48.99 M
858,016
$21.4 M
0.04%
$0.01
0.05%
0.20% / -0.15%
None
100.00%
100,000
8.58
0.01%
--
--
$25.16
5

GOVT Performance Statistics

1.00
1.00
1.00
1.00
0.01%