GOVT - iShares U.S. Treasury Bond ETF

Description: The index is a market-capitalization weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more.

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GOVT - Profile

Summary Data for GOVT

52 Week Lo: $24.15 52 Week Hi: $25.89
AUM: $1,052.7 M Shares: 41.3 M
Avg. Volume (1 month) 441,473 Avg. Volume (3 month) 616,553
Filings Data as of:

GOVT - Holdings

Top Ten Holdings

  1. US Treasury Note 1.25%: 9.73%
  2. US Treasury Note 3.25%: 8.31%
  3. US Treasury Note 0.875%: 5.71%
  4. US Treasury Note 0.625%: 3.53%
  5. US Treasury Bond 7.125%: 3.13%
  6. US Treasury Bond 4.375%: 2.83%
  7. US Treasury Note 2.5%: 2.42%
  8. US Treasury Note 5.125%: 2.34%
  9. US Treasury Note 2.5%: 2.11%
  10. US Treasury Note 3.125%: 2.09%
%Assets in Top 10: 42.19%
Total Holdings: 94.0

GOVT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 94.94%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 5.06%
Other 0.0%

GOVT Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GOVT Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 94.94%
Cash And Equivalents 4.23%
Corporate Bond 0.82%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

GOVT Coupon Breakdown

Coupon Range Percentage
0% to 1% 19.03%
1% to 2% 29.62%
2% to 3% 13.09%
3% to 4% 19.37%
4% to 5% 5.24%
5% to 6% 2.95%
6% to 7% 1.12%
7% to 8% 3.13%
8% to 9% 1.41%
9% to 10% 0.0%
Greater Than 10% 0.0%

GOVT Credit Quality

Credit Percentage
AAA 99.05%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.95%

GOVT Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 35.56%
3-5 Years 18.72%
5-7 Years 16.69%
7-10 Years 10.38%
10-15 Years 1.32%
15-20 Years 0.41%
20-30 Years 11.87%
30+ Years 0.0%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GOVT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GOVT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GOVT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GOVT - Fundamentals

GOVT Performance

1 Week Return: -0.20%
2 Week Return: 0.67%
4 Week Return: 0.95%
13 Week Return: 1.63%
26 Week Return: 3.24%
YTD Return: 1.55%
1 Year Return: 5.08%
3 Year Return: 6.27%
5 Year Return: n/a

GOVT Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Government Bonds
  • Category Range: 0.00% to 0.75%
  • Category Average: 0.24%

GOVT Valuation

P/E Ratio: n/a
Beta: -0.44
20 Day Moving Average: $25.37
60 Day Moving Average: $25.43

GOVT Dividend

Annual Dividend Rate: $0.30
Dividend Date: 2015-03-02
Dividend: $0.02
Annual Dividend Yield %: 1.18%

GOVT Volatility

5 Day Volatility: 10.71%
20 Day Volatility: 4.91%
50 Day Volatility: 5.31%
200 Day Volatility: 4.77%
Standard Deviation: 0.39%

GOVT - Technicals

GOVT Technicals

20 Day MA: $25.37
60 Day MA: $25.43
MACD 15 Period: 0.07
MACD 100 Period: 0.23
Williams % Range 10 Day: 46.67
Williams % Range 20 Day: 25.00
RSI 10 Day: 56
RSI 20 Day: 54
RSI 30 Day: 54
Ultimate Oscillator: 47

GOVT Bollinger Bands

Lower Bollinger (10 Day): $25.38
Upper Bollinger (10 Day): $25.61
Lower Bollinger (20 Day): $25.10
Upper Bollinger (20 Day): $25.64
Lower Bollinger (30 Day): $25.12
Upper Bollinger (30 Day): $25.59

GOVT Support & Resistance

Support Level 1: $25.45
Support Level 2: $25.42
Resistance Level 1: $25.54
Resistance Level 2: $25.60

GOVT Stochastic

Stochastic Oscillator %D (1 Day): 44.41
Stochastic Oscillator %D (5 Day): 46.24
Stochastic Oscillator %K (1 Day): 46.12
Stochastic Oscillator %K (5 Day): 56.98

GOVT Volatility

5 Day Volatility: 10.71%
20 Day Volatility: 4.91%
50 Day Volatility: 5.31%
200 Day Volatility: 4.77%
Standard Deviation: 0.39%

GOVT - ETFdb Realtime Rating & Analyst Report

GOVT is a passive ETF that seeks to replicate Barclays Capital U.S. Treasury Bond Index. The index is a market-capitalization weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Government Bonds 0.15 2012-02-16 iShares ETF +1.55%

GOVT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GOVT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

GOVT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GOVT, as well as the A+ Overall Rated ETF in GOVT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GOVT

This ETF provides broad-based exposure to U.S. Treasuries with a number of different maturities. GOVT separates itself from popular funds like AGG by focusing exclusively on Treasuries, unlike the latter ETF which also includes a mixture of agency and corporate bonds as well. GOVT should not be c...

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