GOVT
iShares US Treasury Bond ETF
$22.64
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 25936.383M |
| 52 Week High | 22.783 |
| 52 Week Low | 21.11 |
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Key Data
| Symbol | GOVT |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 22.64 |
| Price Yesterday | 22.65 |
| Market Cap | 25,936.38 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 22.78 |
|---|---|
| 52 Week Low | 21.11 |
| Market Cap | 25,936.38M |
| Shares Outstanding | 1,145.60M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -10.54% |
|---|---|
| Five Days | 79.09% |
| One Months | 15.75% |
| Three Months | 6.16% |
| Six Months | 0.97% |
| Nine Months | 7.47% |
| One Year | 3.29% |
| Three Years | -3.26% |
| Five Years | -0.49% |
| Ten Years | 0.92% |
| YTD | -0.44% |
| Since Inception | 0.91% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.17% |
| Three Months | 1.48% |
| Six Months | 0.47% |
| Nine Months | 5.49% |
| One Year | 3.29% |
| Three Years | -9.43% |
| Five Years | -2.40% |
| Ten Years | 9.54% |
| YTD | -0.22% |
| Since Inception | 11.77% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 4.40% |
| 2022 | -13.39% |
| 2021 | -1.12% |
| 2020 | 7.29% |
| 2019 | 7.36% |
| 2018 | 0.25% |
| 2017 | 2.19% |
| 2016 | 0.84% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -10.68% |
|---|---|
| Beta | 0.37 |
| Correlation | 68.10% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 46.38% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.22 |
| Sortino | -19.41 |
| Treynor | -5.67 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -10.87 |