iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · IEX Real-Time Price · USD
25.85
-0.15 (-0.58%)
At close: Jan 18, 2022 4:00 PM
25.81
-0.04 (-0.15%)
After-hours:Jan 18, 2022 4:37 PM EST
Assets$15.85B
NAV$25.85
Expense Ratio0.05%
PE Ration/a
Shares Out613.00M
Dividend (ttm)$0.25
Dividend Yield0.99%
Ex-Dividend DateDec 16, 2021
1-Year Return-4.65%
Volume8,697,950
Open25.91
Previous Close26.00
Day's Range25.83 - 25.93
52-Week Low25.83
52-Week High25.83
Beta-0.08
Holdings112
Inception DateFeb 14, 2012

About GOVT

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than one year and less than or equal to thirty years.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolGOVT
Index TrackedICE U.S. Treasury Core Bond Index

Top 10 Holdings

39.08% of assets
NameSymbolWeight
TREASURY NOTEN/A6.17%
TREASURY BONDN/A6.06%
TREASURY BONDN/A4.91%
TREASURY NOTEN/A3.89%
TREASURY NOTEN/A3.85%
TREASURY NOTEN/A3.39%
TREASURY NOTEN/A3.14%
TREASURY NOTE (OTR)N/A2.62%
TREASURY BONDN/A2.54%
TREASURY NOTEN/A2.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.02367Dec 22, 2021
Dec 1, 2021$0.02185Dec 7, 2021
Nov 1, 2021$0.02103Nov 5, 2021
Oct 1, 2021$0.02098Oct 7, 2021
Sep 1, 2021$0.02273Sep 8, 2021
Aug 2, 2021$0.0228Aug 6, 2021
Full Dividend History

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