iShares U.S. Treasury Bond ETF
GOVT
BATS
| Weiss Ratings | GOVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GOVT - BATS | Click to Compare |
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| Price | $22.92 | |||
| Company Info | GOVT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GOVT - BATS | Click to Compare |
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| Fund Name | iShares U.S. Treasury Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOVT - BATS | Click to Compare |
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| Dividend Yield | 3.24% | |||
| Dividend | GOVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVT - BATS | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 99.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVT - BATS | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 2.93% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 3.64% | |||
| 3-Year Total Return | 2.55% | |||
| 5-Year Total Return | -9.18% | |||
| Price | GOVT - BATS | Click to Compare |
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| Closing Price | $22.86 | |||
| 1-Month Low Price | $22.64 | |||
| 1-Month High Price | $22.99 | |||
| 52-Week Low Price | $22.12 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $23.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GOVT - BATS | Click to Compare |
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| 1-Month Low NAV | $22.62 | |||
| 1-Month High NAV | $22.98 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GOVT - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | GOVT - BATS | Click to Compare |
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| Total Assets | 27.20B | |||
| Operating Ratios | GOVT - BATS | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GOVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -3.79% | |||