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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GOVT -0.06% 0.27% -9.72% -9.83% -1.91% 0.49% 0.96%
GOVT (NAV) -0.05% 0.19% -8.93% -9.90% -1.93% 0.49% 0.96%
ICE U.S. Treasury Core Bond Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Government - Treasury -- -- -- -- -- -- --
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%
$22.57B
$346.21M
0.04%

GOVT Portfolio Data

6.31
--
2.80%
09/01/22
199

GOVT Index Data

Market Value
Market Value
Bloomberg 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 08/18/22
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

14,475,450
$346.21M
9,795,068
$234.77M
0.04%
$0.01
0.02%
0.94% / -0.98%
None
100.00%
100,000
97.95
0.01%
--
3,210
$23.88
5

GOVT Sector/Industry Breakdown


GOVT
Segment Benchmark
99.91%
--
0.09%
--
0.00%
--

GOVT Top 10 Holdings[View All]

6.31%
5.29%
5.16%
4.29%
4.29%
3.46%
3.34%
2.50%
2.38%
2.29%
39.33%

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 Holdings Statistics


GOVT
Segment Benchmark
--
--
6.31
--
--
--
--
--
2.80%
--
6.26
--
High
--
199
--
--
N/A

GOVT Maturity Distribution


GOVT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

GOVT Credit Breakdown


GOVT
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--