iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · IEX Real-Time Price · USD
23.26
-0.07 (-0.30%)
Feb 1, 2023, 10:36 AM EST - Market open
-0.3%
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.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange BATS
Ticker Symbol GOVT
Issuer Website iShares
Index Tracked ICE U.S. Treasury Core Bond

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
Full Dividend History

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...

Other symbols: BBEUBNDXGLDQQQSCHOSLV
5 days ago - ETF Trends

‘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...

3 months ago - Market Watch

BlackRock's iShares ETF Unit Shines in Rough Third Quarter

Soaring inflows unable to offset declining assets under management.

Other symbols: IEFTLT
3 months ago - ETFcom

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.

Other symbols: VFH
3 months ago - Zacks Investment Research

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...

Other symbols: MRKTLT
4 months ago - CNBC Television

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.

Other symbols: XLFKRWBA
4 months ago - CNBC Television

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.

Other symbols: BILSHVSHYTLT
4 months ago - Zacks Investment Research

ETF Asset Report of Third-Quarter 2022

S&P 500 and total stock market ETFs amassed maximum assets in the third quarter of 2022.

4 months ago - Zacks Investment Research

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...

6 months ago - ETF Trends

ETF Asset Report of July 2022

These ETF areas amassed massive assets in July.

6 months ago - Zacks Investment Research

Bonds

Other symbols: SPYTLT
6 months ago - CNBC Television

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.

Other symbols: HYGLQDSPHDTLT
6 months ago - CNBC Television

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.

Other symbols: IJR
6 months ago - Zacks Investment Research

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.

Other symbols: QQQTLHTLTVCIT
7 months ago - Zacks Investment Research

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.

Other symbols: XHS
7 months ago - Zacks Investment Research

ETF Odds & Ends: First Mutual Fund Conversion

Plus, iShares lowered expense ratios on two of its ETFs.

1 year ago - ETFcom

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...

2 years ago - ETF Trends

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 ...

Other symbols: IGLKOR
2 years ago - ETF Trends

Easy Bond ETF Trade Jolted Awake

It’s now clear risks in the space haven’t completely evaporated.

2 years ago - ETFcom

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,...

Other symbols: BNDBNDX
3 years ago - ETF Trends

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?

3 years ago - Zacks Investment Research

ETF Asset Report of Second-Quarter 2019

There was an asset flow into U.s. treasuries and developed market stocks in the second quarter.

3 years ago - Zacks Investment Research