Subject of the day
GOVT
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.
$22.51
▲ +0.06 (+0.3%)
| 52w hi | $22.95 |
|---|---|
| 52w lo | $22.04 |
| Vol | 5.37M |
| As of | Aug 13 |
Our score -0.48
| Short | +0.08 |
|---|---|
| Medium | -0.64 |
| Long | -1.27 |
computed 2026-08-13
iShares U.S. Treasury Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.01 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 4.9% |
| Annual ret | -1.4% |
| Sharpe | -0.29 |
| Max DD | -6.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.22 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.51 | $22.55 | $22.50 | $22.51 | 5.37M |
| Aug 12 | $22.48 | $22.49 | $22.44 | $22.45 | 10.16M |
| Aug 11 | $22.45 | $22.47 | $22.43 | — | 5.18M |
| Aug 10 | $22.45 | $22.46 | $22.41 | $22.42 | 6.56M |
| Aug 7 | $22.51 | $22.51 | $22.46 | $22.49 | 5.12M |