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iShares U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETF

GOVT

BATS
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iShares U.S. Treasury Bond ETF

GOVT

BATS
$22.870.19% (+0.04)
$
₹
$22.870.19% (+0.04)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Government

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.05%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$40.57B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.01%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.74%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.12

ETF Profile

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

Peers

Peers

Vanguard Intermediate-Term Treasury Index Fund ETF Shares
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
YTM
3.6%
3.6%
1Y Return
2.46%
2.46%
iShares 3-7 Year Treasury Bond ETF
IEI
iShares 3-7 Year Treasury Bond ETF
Exp. Ratio
0.15%
0.15%
YTM
3.53%
3.53%
1Y Return
2.44%
2.44%
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Exp. Ratio
0.03%
0.03%
YTM
3.78%
3.78%
1Y Return
2.47%
2.47%
SPDR Portfolio Intermediate Term Treasury
SPTI
SPDR Portfolio Intermediate Term Treasury
Exp. Ratio
0.03%
0.03%
YTM
3.60%
3.60%
1Y Return
2.49%
2.49%
Simplify Exchange Traded Funds
MTBA
S
Exp. Ratio
0.15%
0.15%
YTM
0.00%
0.00%
1Y Return
2.6%
2.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Government
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Treasury Bond ETF $40.57B0.05%1.71%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares$40.17B0.04%2.46%
iShares 3-7 Year Treasury Bond ETF$18.65B0.15%2.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 2.75%
    Holdings2.54 %
    United States Treasury Notes 2.75%

    Holdings

    2.54 %

  • United States Treasury Bonds 3.75%
    Holdings4.38 %
    United States Treasury Bonds 3.75%

    Holdings

    4.38 %

  • United States Treasury Bonds
    Holdings3.39 %
    United States Treasury Bonds

    Holdings

    3.39 %

  • United States Treasury Bonds 1.88%
    Holdings3.38 %
    United States Treasury Bonds 1.88%

    Holdings

    3.38 %

  • United States Treasury Bonds 2.75%
    Holdings2.57 %
    United States Treasury Bonds 2.75%

    Holdings

    2.57 %

  • United States Treasury Notes 1.88%
    Holdings2.34 %
    United States Treasury Notes 1.88%

    Holdings

    2.34 %

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