iShares U.S. Treasury Bond ETF (GOVT)
| Assets | $28.69B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.27B |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 8,729,305 |
| Open | 22.63 |
| Previous Close | 22.68 |
| Day's Range | 22.63 - 22.69 |
| 52-Week Low | 22.08 |
| 52-Week High | 23.69 |
| Beta | 0.10 |
| Holdings | 186 |
| Inception Date | Feb 14, 2012 |
About GOVT
Fund Home PageThe iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.063 | Nov 6, 2024 |
| Oct 1, 2024 | $0.062 | Oct 4, 2024 |
| Sep 3, 2024 | $0.063 | Sep 6, 2024 |
| Aug 1, 2024 | $0.062 | Aug 6, 2024 |
| Jul 1, 2024 | $0.061 | Jul 5, 2024 |
| Jun 3, 2024 | $0.059 | Jun 7, 2024 |
News
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
20 'Every Day Stocks' I'd Struggle To Live Without
In this article, I go through a typical day and note 20 stocks whose revenue I contribute to, and would find it difficult not to. One motivation was to see how much of my budget at attention go into M...
GOVT: Total U.S. Bond ETF To Help Risk-Adjusted Returns
GOVT is a low-cost ETF tracking U.S. Treasury bonds, offering diversified exposure across various maturities with a 0.05% expense ratio. It provides better risk-adjusted returns compared to a 100% sto...
Bond ETFs rally as Powell says ‘time is drawing near' for potential Fed rate cut
U.S. bonds rallied Wednesday, after Federal Reserve Chair Jerome Powell expressed growing confidence the Fed could start lowering interest rates as soon as its next policy meeting.
GOVT: Not A Bad Time To Consider This Treasuries ETF
U.S. Treasury bonds remain secure and reliable investments despite recent performance. Shares U.S. Treasury Bond ETF (GOVT) provides low-cost access to the US Treasury bond market. GOVT offers exposur...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
GOVT: Inflation Battle May Not Be Over
The iShares U.S. Treasury Bond ETF is a high duration ETF sensitive to speculated rates and Fed policies. Powell's remarks suggest rate cuts may not come as soon as expected, but failure of soft landi...
3 ETFs That Benefit From Higher Interest Rates
There's much to love about higher interest rates.
GOVT: Staying Sidelined On Longer-Term Treasury Bonds
Treasury Bonds have rallied in recent weeks but remain on a broader downtrend. In contrast with relatively resilient economic data, far too many rate cuts have been priced into the curve at this point...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
GOVT: Fitch Downgrade Is Symbolic, The Incoming Treasury Supply Wave Is The Key Risk
Fitch has made headlines this week for its downgrade of US sovereign debt. But the big step up in issuances outlined at this month's refunding is arguably the more important credit event. The iShares ...
U.S. Weekly FundFlows Insight Report: Despite Fed Interest Rate Hike, Conventional Fund And ETF Investors Pad The Coffers Of Fixed Income Funds
Equity ETFs witnessed net inflows for the fifth week in a row. For the fourth week in a row, taxable fixed-income ETFs experienced net inflows. Conventional fund (ex-ETF) investors were net sellers of...
3 ETFs for Uncertain Markets
3 ETFs for Uncertain Markets Here are some great choices to manage risk.
Bond ETFs just hit the $2 trillion mark, could triple by 2030, says BlackRock
Hello! For this week's ETF Wrap, I spoke with BlackRock's Steve Laipply on investor demand for exchange-traded funds that buy bonds.
U.S. Weekly FundFlows Insight Report: Money Market Funds And Large-Cap ETFs Are Main Attractors Of Investors' Assets For The Fund-Flows Week
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in six, redeeming a net $2.1 billion for the LSEG Lipper fund-flows week ended Wednesday, ...
GOVT: Treasuries Are Safe For 2023 - Hide There For A Good Time, Not A Long Time
Sentiment is quite negative for Treasuries, with the US debt ceiling dominating headlines. In the past, buying US bonds amidst such fear has proven to be a good short-term trade. Monetary policy tight...
U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows
During Refinitiv Lipper's fund-flows week that ended March 22, 2023, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the fourth week in a row, add...
ETF Investors Target High Quality Stocks, Safe Havens in Bank Crisis
Here's where investors have been putting their money since the collapse of Silicon Valley Bank.
GOVT: CBO Predicts Massive New US Debt Supply, While Geopolitics Reduces Foreign Demand
The flurry of news regarding new bilateral currency swap deals and other forms of new non-dollar or euro financial infrastructures being implemented seems to be intensifying. With $7.3 trillion of US ...
GOVT: Inflation Still Around And Watch Out For Oil
Inflation continues to come in above expectations, albeit still easing. Since disinflation is a critical condition for the end of the tightening cycle, investors should be watching the global commodit...
GOVT Looks A Bit Cheap
GOVT has a YTM that is above the respective maturity point on the yield curve. While duration is still a bit of a concern, because we think that we're going to see some more rate hikes, longer-duratio...
U.S. Weekly FundFlows Insight Report: Fixed Income And Equity Exchange-Traded Funds Report Their Fourth Straight Week Of Inflows
Our fund-flows week kicked off Thursday, October 20, with bond yields rising and equity markets falling for the second straight day. The Russell 2000 fell 1.24% as the 10-year Treasury yield rose 2.35...