iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · IEX Real-Time Price · USD
+0.02 (0.11%)
At close: Feb 20, 2024, 4:00 PM
+0.01 (0.04%)
After-hours: Feb 20, 2024, 8:00 PM EST
Assets $22.62B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 994.30M
Dividend (ttm) $0.62
Dividend Yield 2.75%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return -0.53%
Volume 6,238,962
Open 22.58
Previous Close 22.55
Day's Range 22.57 - 22.62
52-Week Low 21.59
52-Week High 23.66
Beta 0.01
Holdings 179
Inception Date Feb 14, 2012

About GOVT

Fund Home Page

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 issued by BlackRock.

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


Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.05322 Feb 7, 2024
Dec 14, 2023 $0.06067 Dec 20, 2023
Dec 1, 2023 $0.05475 Dec 7, 2023
Nov 1, 2023 $0.0566 Nov 7, 2023
Oct 2, 2023 $0.04862 Oct 6, 2023
Sep 1, 2023 $0.05298 Sep 8, 2023
Full Dividend History


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