iShares U.S. Treasury Bond ETF (GOVT)
| Assets | $21.71B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 931.00M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 15, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -10.10% |
| Volume | 1,632,062 |
| Open | 23.34 |
| Previous Close | 23.33 |
| Day's Range | 23.26 - 23.34 |
| 52-Week Low | 22.13 |
| 52-Week High | 26.02 |
| Beta | 0.01 |
| Holdings | 131 |
| Inception Date | Feb 14, 2012 |
About GOVT
The 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 managed by iShares.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $0.03741 | Dec 21, 2022 |
| Dec 1, 2022 | $0.04666 | Dec 7, 2022 |
| Nov 1, 2022 | $0.050 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03868 | Oct 7, 2022 |
| Sep 1, 2022 | $0.03564 | Sep 8, 2022 |
| Aug 1, 2022 | $0.03732 | Aug 5, 2022 |
News
Commodities Have Their Say as Bonds Rise
This week's ETF flows saw a strong performance from bond ETFs, but nothing like this – bonds added nearly $5.2 billion in just one week as investors flocked to yields so strong that some are even sugg...
‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields
Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...
BlackRock's iShares ETF Unit Shines in Rough Third Quarter
Soaring inflows unable to offset declining assets under management.
2 ETFs to Watch for Outsized Volume on U.S. Treasury & Financials
In the last trading session, GOVT and VFH traded with an outsized volume.
Mayhem hits the metals market—where are prices heading?
CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Dan Nathan, Karen Finerman, and Courtney Garcia discuss traditional inflation hedges, new opportunities for safe haven investments, and gold p...
Final Trades: KR, WBA, XLF and GOVT
CNBC's Melissa Lee and the Fast Money traders, Guy Adami, Dan Nathan, Karen Finerman, and Courtney Garcia share their final trades.
5 Treasury ETFs Gaining Investors' Love This Year
Investors have pumped about $100 billion in Treasury ETFs so far this year, nearly doubling the annual record of $51 billion set in 2018.
High Yield Bond ETFs Return to Favor as Expected
To celebrate the 20th anniversary of the first bond ETFs, investors flocked to the asset class, pouring in $28 billion in July, double the amount that flowed into equity ETFs during a strong month for...
ETF Edge: Being defensive with ETF bond funds
Wallachbeth Capital's Andrew McOrmond and BNY Mellon's Ben Slavin, join the 'Halftime Report' to discuss being defensive in ETFs.
2 ETFs to Watch for Outsized Volume on S&P 500 Small-Cap and U.S. Treasury Bonds
GOVT and IJR witnessed massive trading volume yesterday.
Fixed Income ETFs That Gained Investor Love Last Week
Last week, ETFs pulled in about $8 billion in capital, pushing year-to-date inflows to $318.8 billion.
2 ETFs to Watch for Outsized Volume on Government Bonds and Healthcare
Short-term U.S. government bonds and health services ETFs traded with elevated volume on Friday.
In Unprecedented Times, ‘GOVT' Provides a Safe Haven
Just when it seemed safe to assume that economies will slowly transition back to normalcy, more coronavirus cases are throwing a wrench into the plan. Germany and France have already implemented lockd...
Bonds Edging Out Stocks Thus Far in 2020
Don’t call it a comeback, but the stocks are rallying to hopefully end a September sell-off on a high note. But amid the Covid-19 pandemic, the safe confines of bonds are still edging out stocks in a ...
Bond ETFs Are Enjoying a Stand Out Year
Bond ETFs have enjoyed one of their best years yet, attracting higher investment interest than the equity ETF side this year. Fixed-income ETFs, which only make up a slice of the overall ETF universe,...
Treasury Bond ETF (GOVT) Hits New 52-Week High
This US Treasury Bond ETF has hit a new 52-week high. Are more gains in store?
