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iShares U.S. Treasury Bond ETFii

iShares U.S. Treasury Bond ETF

22.84USDR
+0.02+0.07%
Last update at Mar 17, 20:36 GMT
22.87USD
+0.04+0.15%
No tradesPre-marketLast update at 08:07 GMT
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.14 B‬ USD
Fund flows (1Y)
‪3.35 B‬ USD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
0.02%
Shares outstanding
‪1.19 B‬
Expense ratio
0.05%

About iShares U.S. Treasury Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Feb 14, 2012
Structure
Open-Ended Fund
Index tracked
ICE U.S. Treasury Core Bond Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.21%
Cash0.79%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 1.375% 15-NOV-2031US91282CDJ71
5.07%
U
United States Treasury Notes 3.125% 15-NOV-2028US9128285M8
3.23%
U
United States Treasury Notes 2.625% 15-FEB-2029US9128286B18
2.87%
U
United States Treasury Notes 2.75% 15-FEB-2028US9128283W8
2.56%
U
United States Treasury Bond 1.875% 15-FEB-2051US912810SU3
2.33%
U
United States Treasury Notes 2.25% 15-FEB-2027US912828V98
2.29%
U
United States Treasury Notes 0.75% 31-AUG-2026US91282CCW9
1.89%
U
United States Treasury Notes 1.625% 15-MAY-2026US912828R36
1.82%
U
United States Treasury Notes 1.5% 30-NOV-2028US91282CDL2
1.64%
U
United States Treasury Bond 2.5% 15-MAY-2046US912810RS96
1.61%
Top 10 weight25.29%
194 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.061
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.067
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.065
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.063
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.063
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.062
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.063
Monthly

Assets under management (AUM)



Fund Flows