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GOVT: iShares Core US Treasury Bond (ETF)
Basic Info 23.19 0.05(0.22%) December 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 12/01/2022 |
| 12-Mo. Yield | 2.14% |
| Expenses | 0.15% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.6 | -10.4 | -10.1 | -1.7 | 0.5 | 0.8 | 1.0 | -1.8 | 7.3 | 7.4 | 0.3 | 2.2 | 0.5 | 0.9 | 4.7 | -2.5 | 2.1 |
| SR | NA | -1.62 | -1.48 | -0.34 | -0.07 | 0.06 | 0.11 | -0.39 | 1.12 | 1.43 | -0.36 | 0.51 | 0.07 | 0.2 | 1.56 | -0.8 | 0.68 |
| DD(%) | NA | 15.0 | 15.1 | 17.9 | 17.9 | 17.9 | 17.9 | 4.5 | 4.6 | 2.6 | 2.6 | 1.9 | 6.0 | 3.5 | 1.3 | 4.6 | 1.9 |
| SD(%) | NA | 7.7 | 7.6 | 6.3 | 5.3 | 4.5 | 4.5 | 4.6 | 6.3 | 4.2 | 3.0 | 3.0 | 3.9 | 4.3 | 3.0 | 3.2 | 3.6 |
| TR | NA | -0.12 | -0.11 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.05 | 0.06 | -0.01 | 0.02 | 0.0 | 0.01 | 0.06 | -0.03 | 0.03 |
| Alpha(%) | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta(%) | NA | 1.03 | 1.03 | 1.14 | 1.09 | 1.0 | 1.0 | 1.21 | 1.43 | 1.0 | 0.82 | 0.95 | 0.98 | 0.94 | 0.75 | 0.74 | 0.93 |
| RS | NA | 0.86 | 0.83 | 0.8 | 0.79 | 0.79 | 0.78 | 0.67 | 0.85 | 0.83 | 0.63 | 0.83 | 0.87 | 0.89 | 0.66 | 0.8 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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See Intermediate Government Asset Class Trend Rankings |
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* Day change on 12/02/2022.Latest Articles Related to GOVT
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