MARKET

GOVT

GOVT

iShares US Treasury Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

26.19
+0.03
+0.10%
Closed 16:00 10/18 EDT
OPEN
26.17
PREV CLOSE
26.16
HIGH
26.22
LOW
26.17
VOLUME
3.10M
TURNOVER
--
52 WEEK HIGH
26.69
52 WEEK LOW
24.05
TOTAL ASSET
14.97B
YTD YIELD
7.24%
1D
5D
1M
3M
1Y
5Y

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GOVT News

  • Bonds Going Higher, But Yields Will Never Hit Zero
  • Seeking Alpha - Article.10/09 18:21
  • Kashkari doesn't know how much more Fed needs to ease
  • Seeking Alpha - Article.10/07 16:18
  • New York Fed to continue repo operations until Nov. 12
  • Seeking Alpha - Article.10/04 18:23
  • Short-term rates, trade/geopolitical uncertainty on NY Fed's front burner
  • Seeking Alpha - Article.10/02 15:56

More

Profile

Fund Name
iShares US Treasury Bond ETF
Risk
High Risk
Inception Date
2012-02-14
Benchmark
ICE U.S. Treasury Core Bond TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

11.73B
  • 0.00%
  • 99.8281%
  • 0.1719%
  • 0.00%

2019 Q2

11.73B

2019 Q1

8.66B

2018 Q4

6.88B

2018 Q3

6.55B

2018 Q2

6.54B

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.0406
09/03/2019
0.0426
08/01/2019
0.0424
07/01/2019
0.0415
06/03/2019
0.0460
More