iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · IEX Real-Time Price · USD
22.12
-0.06 (-0.25%)
Apr 25, 2024, 11:00 AM EDT - Market open
-0.25%
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 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

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
Full Dividend History

News

3 ETFs That Benefit From Higher Interest Rates

There's much to love about higher interest rates.

Other symbols: AVLVSPHQ
4 months ago - Morningstar

3 ETFs for Uncertain Markets

3 ETFs for Uncertain Markets Here are some great choices to manage risk.

Other symbols: MINTUSMV
9 months ago - Morningstar

Bond ETFs just hit the $2 trillion mark, could triple by 2030, says BlackRock

Hello! For this week's ETF Wrap, I spoke with BlackRock's Steve Laipply on investor demand for exchange-traded funds that buy bonds.

Other symbols: IEFSGOVSHYTLT
10 months ago - Market Watch

ETF Investors Target High Quality Stocks, Safe Havens in Bank Crisis

Here's where investors have been putting their money since the collapse of Silicon Valley Bank.

Other symbols: QUALVIGBILIEF
1 year ago - ETFcom

Investors Bid Up Treasury ETFs After Quarter-Point Rate Hike

Ninth-straight increase suggests rates will stay high for a long stretch.

Other symbols: BILBNDIATIEFKBEKREQQQ
1 year ago - ETFcom

‘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...

1 year 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
1 year ago - ETFcom

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
1 year 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
1 year ago - CNBC Television

Bonds

Other symbols: SPYTLT
1 year 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
1 year ago - CNBC Television

ETF Odds & Ends: First Mutual Fund Conversion

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

Other symbols: AMLPJMUBUSIGADIVDIVS
3 years ago - ETFcom

Easy Bond ETF Trade Jolted Awake

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

4 years ago - ETFcom