iShares U.S. Treasury Bond ETF
The iShares U.S. Treasury Bond ETF provides broad-based exposure to U.S. Treasuries with a number of maturities. The Fund tracks the performance and investment results of the ICE U.S. Treasury Core Bond Index, which measures the returns of public obligations of the US Treasury that have a remaining maturity of one year or more. GOVT boasts a market-value-weighted portfolio that is representative of this investment opportunity set and low fee. It can also be used as a core of each portfolio to seek stability in your portfolio and pursue income.
GOVT TOP HOLDINGS
Company Maturity Date Weight
United States Treasury Notes 2.38% 08/15/24 4.84%
United States Treasury Bonds 1.88% 02/15/51 4.11%
United States Treasury Bonds 3.75% 11/15/43 3.73%
United States Treasury Notes 2.25% 08/15/27 2.78%
United States Treasury Notes 2.25% 11/15/24 2.77%
United States Treasury Notes 2.75% 02/15/28 2.55%
United States Treasury Bonds 2.75% 11/15/42 2.55%
United States Treasury Notes 1.63% 05/15/26 2.39%
United States Treasury Notes 1.88% 09/30/22 2.36%
United States Treasury Notes 1.88% 08/31/22 2.21%
As of 04/16/21
GOVT EXPOSURE BREAKDOWN
0 - 1 Years 1.41%
1 - 2 Years 17.53%
2 - 3 Years 9.80%
3 - 5 Years 26.48%
5 - 7 Years 16.26%
7 - 10 Years 6.50%
10 - 15 Years 0.00%
15 - 20 Years 4.10%
20+ Years 16.80%
Cash and Derivatives 1.12%
As of 04/16/21