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iShares U.S. Treasury Bond ETF (CBOE: GOVT)

iShares U.S. Treasury Bond ETF is listed on CBOE under the symbol GOVT. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is ICE U.S. Treasury Core Bond Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
CBOE
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE U.S. Treasury Core Bond Index
Domicile
United States
Holdings region
North America
ISIN
US46429B2676
FIGI
BBG002NCKNY3
CUSIP
46429B267
Security classification
CEOJLS
Inception date
2012-02-14
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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