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iShares U.S. Treasury Bond ETF (GOVT)

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ISINUS46429B2676
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$27.27 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares U.S. Treasury Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds
3.39%
๐Ÿ“ˆ United States Treasury Bonds 1.88%
3.38%
๐Ÿ“ˆ United States Treasury Bonds 2.25%
3.15%
๐Ÿ“ˆ United States Treasury Bonds 2.75%
2.57%
๐Ÿ“ˆ United States Treasury Bonds 3.75%
4.38%
๐Ÿ“ˆ United States Treasury Notes 1.63%
2.36%
๐Ÿ“ˆ United States Treasury Notes 1.88%
2.34%
๐Ÿ“ˆ United States Treasury Notes 2.25%
2.72%
๐Ÿ“ˆ United States Treasury Notes 2.38%
4.80%
๐Ÿ“ˆ United States Treasury Notes 2.75%
2.54%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.90%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.10%
3 Months0.57%
6 Months1.73%
1 Year-0.09%
3 Years-3.69%
5 Years-10.30%
Since Inception13.64%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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