iShares U.S. Treasury Bond ETF(GOVT) overview

Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares U.S. Treasury Bond ETF (GOVT).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	-3.1%	-1.14	-16.09%
Past 5 Years	-0.7%	-0.84	-19.1%
Past 10 Years	0.8%	-0.73	-19.1%
Past 20 Years	-%	-	-%

Basic Information

Basic Information of iShares U.S. Treasury Bond ETF (GOVT).

Issuance Information


Full Name of the ETF	iShares U.S. Treasury Bond ETF
Listing Date	2012-02-24

ETF Description


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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.