| AAA | 99.35% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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GOVT:NYSE Arca
iShares Barclays U.S. Treasury Bond – GOVT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.07 | -0.06 (-0.24%) | 24.91 - 25.60 | 36.7 thousand (Below Avg) |
Market data as of 2:22PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - GOVT
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying 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. The fund is non-diversified.
| Open | 25.11 |
|---|---|
| Previous Close | 25.13 |
| Day's Range | 25.06 - 25.12 |
| Avg Volume (10 Day) | 45.6K |
| Total Assets | $53.16M |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.00% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - GOVT
as of 04/30/2013
| Timeframe | GOVT | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.61% |
| 3 Month | 1.51% | 7.18% | 1.26% |
| Year-to-Date | 0.66% | 12.74% | 0.67% |
| 1 Year | 2.47% | 16.89% | 2.13% |
| 3 Year | -- | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 4.53% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.23% | 10.38% | -- |
Bond Credit Quality - GOVT
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.65% |
Top Ten Holdings - GOVT
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 11.25% |
| US Treasury Note 1.375% | -- | 10.19% |
| US Treasury Note 4.5% | -- | 8.59% |
| US Treasury Note 3.25% | -- | 7.45% |
| US Treasury Note 0.875% | -- | 5.81% |
| US Treasury Note 2.375% | -- | 5.18% |
| US Treasury Bond 4.375% | -- | 4.13% |
| US Treasury Note 1.875% | -- | 3.95% |
| US Treasury Bond 7.125% | -- | 3.45% |
| US Treasury Note 2.5% | -- | 2.55% |
Valuation & Growth - GOVT
as of 04/30/2013
| Valuation | GOVT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GOVT, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GOVT, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GOVT, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.70% |
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