Fixed Income

GOVT

iShares Core U.S. Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $2,542,005,160
Inception Date 14-Feb-2012
Exchange NYSE Arca
Asset Class Fixed Income
Index Ticker IDCOTC
Shares Outstanding as of 26-Aug-2016 97,700,000
CUSIP 46429B267
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 25-Aug-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 $265,420,652 10.40 100.96 Nov 30, 2018 1.25 2.23 265,420,651.54 0.82 - 0.82 262,142,000.00
US912828D564 TREASURY NOTE Treasuries BPYD731 $99,557,669 3.90 106.66 Aug 15, 2024 2.38 7.27 99,557,668.97 1.49 - 1.49 93,288,200.00
US912828F544 TREASURY NOTE Treasuries BRJ6VB5 $75,745,301 2.97 100.23 Oct 15, 2017 0.88 1.13 75,745,300.74 0.67 - 0.67 75,331,000.00
US912828UJ76 TREASURY NOTE Treasuries B8KQNF9 $72,673,019 2.85 100.19 Jan 31, 2018 0.88 1.42 72,673,018.81 0.74 - 0.74 72,494,000.00
US912828ND89 TREASURY NOTE Treasuries B45HSW1 $65,589,514 2.57 108.98 May 15, 2020 3.50 3.48 65,589,513.75 1.03 - 1.03 59,651,500.00
US912810EP94 TREASURY BOND Treasuries 2912299 $62,912,442 2.47 135.99 Feb 15, 2023 7.13 5.44 62,912,442.49 1.31 - 1.31 46,196,100.00
US912828A420 TREASURY NOTE Treasuries BH13VK3 $59,378,549 2.33 103.66 Nov 30, 2020 2.00 4.07 59,378,549.31 1.12 - 1.12 57,023,400.00
US912828WG10 TREASURY NOTE Treasuries BLT2LR7 $57,098,182 2.24 104.97 Apr 30, 2021 2.25 4.42 57,098,182.15 1.16 - 1.16 54,025,200.00
US912828PC88 TREASURY NOTE Treasuries B5TCBD1 $56,977,105 2.23 106.23 Nov 15, 2020 2.63 3.99 56,977,104.82 1.11 - 1.11 53,270,500.00
US912810RM27 TREASURY BOND Treasuries BXC4FZ0 $55,847,036 2.19 115.77 May 15, 2045 3.00 19.43 55,847,036.06 2.25 - 2.25 47,894,400.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

as of 25-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 25-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Price Yield Calculator

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 that bond holding. 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. The Aggregate Cash Flow (“ACF”) Yield is the discount rate that equates the aggregate cash flows of the ETF's individual fund holdings (specifically the cash flows corresponding to the lower of the yield to call or yield to maturity of a given security) to a stated market price. In contrast, the weighted average yield to maturity is a market value weighted average of the yields of the ETF's individual holdings based on the prior day's net asset value. The ACF Yield allows an investor to compare the yield and spread for varying ETF market prices in order to help understand the impact of intraday market movements. The ACF of the ETF is the sum of the individual bond cash flows “to worst” (i.e. either to call or to maturity, whichever results in the lowest yield for the ETF). The ACF Yield does not make any adjustments based on the cost incurred to acquire an ETF or the impact of the ETF’s management fee.

Literature

Literature

 

How to Buy

How to Buy

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