US46429B2676 - GOVT (BATS)
ISHARES U.S. TREASURY BOND ETF ETF
22,46 USD
Current Prices from ISHARES U.S. TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GOVT
|
USD
|
20.12.2024 22:09
|
22,46 USD
| 22,43 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,93 % | -0,82 % | -4,53 % | -1,06 % | -2,26 % | -13,35 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,30 % |
Cash | 0,70 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 2.38% | 4,80 % | ||
United States Treasury Bonds 3.75% | 4,38 % | ||
United States Treasury Bonds 1.88% | 3,38 % | ||
United States Treasury Bonds 2.25% | 3,15 % | ||
United States Treasury Notes 2.25% | 2,72 % | ||
United States Treasury Bonds 2.75% | 2,57 % | ||
United States Treasury Notes 2.75% | 2,54 % | ||
United States Treasury Notes 1.63% | 2,36 % | ||
United States Treasury Notes 1.88% | 2,34 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. TREASURY BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares U.S. Treasury Bond ETF
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 17,07 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than one year and less than or equal to thirty years.
Company Data to ISHARES U.S. TREASURY BOND ETF ETF
Name ISHARES U.S. TREASURY BOND ETF
Company iShares U.S. Treasury Bond ETF
Symbol GOVT
Primary Exchange
BATS
ISIN US46429B2676
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividenden von 'ISHARES U.S. TREASURY BOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,06 USD |
02.12.2024 | 0,06 USD |
01.11.2024 | 0,06 USD |
01.10.2024 | 0,06 USD |
03.09.2024 | 0,06 USD |
01.08.2024 | 0,06 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,06 USD |
01.05.2024 | 0,06 USD |
01.04.2024 | 0,06 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GOVT |
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