GOVT

iShares U.S. Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

GOVT Fund Description

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 MSCI ESG Analytics Insight

iShares U.S. Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Treasury Bond ETF ranks in the 44th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOVT -1.19% -0.75% -2.28% -3.11% 4.89% 2.26% --
GOVT (NAV) -1.34% -0.50% -2.49% -2.07% 4.97% 2.38% --
ICE U.S. Treasury Core Bond Index -- -- -- -- -- -- --
Barclays US Aggregate Government - Treasury -1.34% -0.49% -2.41% -2.99% 5.05% 2.46% 2.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GOVT Summary Data

Blackrock
iShares
02/14/12
Open-Ended Fund
0.05%
$15.89B
$100.49M
0.04%

GOVT Portfolio Data

7.04
--
0.83%
10/01/21
138

GOVT Index Data

Market Value
Market Value
Barclays US Aggregate Government - Treasury

GOVT Portfolio Management

0.05%
--
--
--

GOVT Tax Exposures

20.00% / 39.60%
0.31%
Ordinary income
No

GOVT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GOVT Factset Analytics Block Liquidity

As of 10/15/21
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

3,761,674
$100.49M
3,135,134
$84.29M
0.04%
$0.01
0.02%
0.19% / -0.98%
None
100.00%
100,000
31.35
0.01%
--
766
$26.51
5

GOVT Sector/Industry Breakdown


GOVT
Segment Benchmark
100.00%
--

GOVT Top 10 Holdings[View All]

4.91%
4.90%
3.86%
3.83%
3.11%
2.80%
2.58%
2.50%
2.34%
2.23%
33.05%

GOVT Top 5 Countries


GOVT
Segment Benchmark
100.00%
--

GOVT Top 5 Currencies


GOVT
Segment Benchmark
100.00%
--

GOVT Performance Statistics

1.00
1.00
--
--
--

GOVT MSCI ESG Ratings

6.10 / 10
79.41
44.36
--
--
--

GOVT Holdings Statistics

8.56 years
7.04
0.83%
6.98
High
138
0.02%

GOVT Avg Life Maturity Distribution

0.82%
17.22%
6.97%
28.23%
16.15%
8.83%
--
2.99%
18.79%

GOVT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--