iShares Core U.S. Treasury Bond ETF
1. Exposure to U.S. Treasuries ranging from 1-30 year maturities
2. Low cost access to the broad U.S. Treasury market in a single fund
3. Use at the core of your portfolio to seek stability in your portfolio and pursue income
Important Notice Regarding Change in Investment Policy – On Thursday, March 24, 2016 the iShares Trust Board of Trustees approved the change in the underlying index for the iShares Core U.S. Treasury Bond ETF (ticker symbol: GOVT). Beginning on or around Friday, July 1, 2016, the fund will track a new underlying index, the ICE U.S. Treasury Core Bond Index and will cease to track the Barclays U.S. Treasury Bond Index. For more information, please contact 1-800-iShares (474-2737).
INVESTMENT OBJECTIVEThe iShares Core U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 27-May-2016
|ISIN||Name||Sector||SEDOL||Market Value||Weight (%)||Price||Maturity||Coupon (%)||Duration||Notional Value||YTM (%)||Yield to Call (%)||Yield to Worst (%)||Par Value|
|US912828A347||TREASURY NOTE||Treasuries||BGRGJG1||$212,893,633||10.59||100.69||Nov 30, 2018||1.25||2.45||212,893,632.60||0.97||-||0.97||210,150,000.00|
|US912828D564||TREASURY NOTE||Treasuries||BPYD731||$78,933,901||3.92||104.78||Aug 15, 2024||2.38||7.41||78,933,901.19||1.75||-||1.75||74,858,200.00|
|US912828F544||TREASURY NOTE||Treasuries||BRJ6VB5||$60,512,833||3.01||100.10||Oct 15, 2017||0.88||1.38||60,512,833.02||0.80||-||0.80||60,393,000.00|
|US912828UJ76||TREASURY NOTE||Treasuries||B8KQNF9||$58,324,781||2.90||100.04||Jan 31, 2018||0.88||1.66||58,324,780.68||0.85||-||0.85||58,138,000.00|
|US912828ND89||TREASURY NOTE||Treasuries||B45HSW1||$52,049,434||2.59||108.74||May 15, 2020||3.50||3.72||52,049,434.33||1.24||-||1.24||47,817,500.00|
|US912810EP94||TREASURY BOND||Treasuries||2912299||$50,919,975||2.53||135.34||Feb 15, 2023||7.13||5.53||50,919,974.74||1.56||-||1.56||37,078,100.00|
|US912828A420||TREASURY NOTE||Treasuries||BH13VK3||$47,555,066||2.36||102.92||Nov 30, 2020||2.00||4.27||47,555,065.97||1.33||-||1.33||45,771,400.00|
|US912828WG10||TREASURY NOTE||Treasuries||BLT2LR7||$45,235,132||2.25||104.17||Apr 30, 2021||2.25||4.65||45,235,132.44||1.37||-||1.37||43,355,200.00|
|US912828PC88||TREASURY NOTE||Treasuries||B5TCBD1||$45,233,198||2.25||105.61||Nov 15, 2020||2.63||4.22||45,233,198.01||1.33||-||1.33||42,794,500.00|
|US912828QN35||TREASURY NOTE||Treasuries||B3V3W13||$41,168,734||2.05||108.35||May 15, 2021||3.13||4.62||41,168,734.17||1.38||-||1.38||37,960,000.00|
|Name||Asset Class||Weight (%)||Price||Market Value||Notional Value||Sector||SEDOL||ISIN||Coupon (%)||Maturity||YTM (%)||Yield to Call (%)||Yield to Worst (%)||Duration||Par Value|
% of Market Value
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% of Market Value
Cash and/or Derivatives
Price Yield Calculator
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here.
|Modified Duration||6.29 years|
Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.