iShares U.S. Treasury Bond ETF (GOVT)
Assets | $25.20B |
Expense Ratio | 0.05% |
PE Ratio | n/a |
Shares Out | 1.13B |
Dividend (ttm) | $0.65 |
Dividend Yield | 2.93% |
Ex-Dividend Date | Apr 1, 2024 |
Payout Ratio | n/a |
1-Year Return | -6.07% |
Volume | 1,339,091 |
Open | 22.09 |
Previous Close | 22.17 |
Day's Range | 22.08 - 22.12 |
52-Week Low | 21.59 |
52-Week High | 23.61 |
Beta | 0.10 |
Holdings | 185 |
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 |
---|---|---|
Apr 1, 2024 | $0.05826 | Apr 5, 2024 |
Mar 1, 2024 | $0.05342 | Mar 7, 2024 |
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 |
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