GOVT iShares U.S. Treasury Bond ETF
What is GOVT?
GOVT 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. 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. These features provide market-like exposure to this space. 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.
GOVT Summary Data
Peers
Fund Flows
GOVT Portfolio Data
GOVT Index Data
GOVT Portfolio Management
GOVT Tax Exposures
GOVT Fund Structure
Factset Analytics Block Liquidity
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
GOVT Sector/Industry Breakdown
Benchmark
GOVT Top 10 Holdings
GOVT Performance Statistics
GOVT Top 5 Countries
Benchmark
GOVT Top 5 Currencies
Benchmark
GOVT Avg Life Maturity Distribution
GOVT OAS Breakdown
GOVT Holdings Statistics
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Data provider:
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.