ETF overview
iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 42.35B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 229
Breakdown
Holdings (229)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.38% 11/15/2031 | 5.18% | |
| TREASURY NOTE 2.63% 02/15/2029 | 3.00% | |
| TREASURY NOTE 3.13% 11/15/2028 | 2.13% | |
| TREASURY NOTE 2.75% 02/15/2028 | 1.96% | |
| TREASURY NOTE 2.88% 05/15/2028 | 1.66% | |
| TREASURY BOND 2.50% 05/15/2046 | 1.49% | |
| TREASURY BOND 2.75% 11/15/2042 | 1.45% | |
| TREASURY BOND 6.13% 11/15/2027 | 1.43% | |
| TREASURY BOND 3.75% 11/15/2043 | 1.39% | |
| TREASURY BOND 1.88% 02/15/2051 | 1.32% | |
| and 216 more | ||
Similar ETFs
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 63% · Expense ratio 0.03%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 63% · Expense ratio 0.07%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 63% · Expense ratio 0.06%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 62% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 55% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 53% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 42.35B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 14, 2012
- Number of holdings
- 229
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.38% 11/15/2031 | 5.18% | |
| TREASURY NOTE 2.63% 02/15/2029 | 3.00% | |
| TREASURY NOTE 3.13% 11/15/2028 | 2.13% | |
| TREASURY NOTE 2.75% 02/15/2028 | 1.96% | |
| TREASURY NOTE 2.88% 05/15/2028 | 1.66% | |
| TREASURY BOND 2.50% 05/15/2046 | 1.49% | |
| TREASURY BOND 2.75% 11/15/2042 | 1.45% | |
| TREASURY BOND 6.13% 11/15/2027 | 1.43% | |
| TREASURY BOND 3.75% 11/15/2043 | 1.39% | |
| TREASURY BOND 1.88% 02/15/2051 | 1.32% | |
| and 216 more | ||
iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 63% · Expense ratio 0.03%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 63% · Expense ratio 0.07%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 63% · Expense ratio 0.06%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 62% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 55% · Expense ratio 0.05%
- State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)TRSY.L · Overlap 53% · Expense ratio 0.05%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 40% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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