iShares U.S. Treasury Bond ETF (GOVT)
| Assets | $27.46B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.20B |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,891,071 |
| Open | 22.91 |
| Previous Close | 22.98 |
| Day's Range | 22.85 - 22.94 |
| 52-Week Low | 22.23 |
| 52-Week High | 23.69 |
| Beta | 0.17 |
| Holdings | 213 |
| 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 |
|---|---|---|
| Jun 2, 2025 | $0.06803 | Jun 5, 2025 |
| May 1, 2025 | $0.06413 | May 6, 2025 |
| Apr 1, 2025 | $0.07148 | Apr 4, 2025 |
| Mar 3, 2025 | $0.06131 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0674 | Feb 6, 2025 |
| Dec 18, 2024 | $0.06482 | Dec 23, 2024 |
Performance
GOVT had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
News
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GOVT: U.S. Economy About To Weaken Considerably, Buy Treasuries For The Short Term
The iShares U.S. Treasury Bond ETF (GOVT) offers low-cost exposure to U.S. Treasury bonds with a current yield of over 4% and a duration of 5.8. With U.S. economic uncertainty and potential recession,...
GOVT: Put Defense On The Field, Tariffs Are Only A Piece Of The Puzzle
Tariffs aren't everything. We believe the U.S. is in late cycle growth and that isolated events such as an intensifying trade war merely accelerates a hard-ish landing argument. A myriad of reasons co...
GOVT: Inflation Indeed Here To Stay And Risks Anchoring Higher
The iShares U.S. Treasury Bond ETF offers low expense ratios and zero credit risk, but its duration is high. Expectations of inflation are high, a harbinger for higher inflation, reflective of aggrega...
GOVT: Diversification And A High Yield
GOVT offers broad exposure to Treasuries with low interest rate risk and at a low expense ratio of 0.05%. The ETF's performance is consistent with market reactions to the pandemic and the Fed's polici...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
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GOVT: Total U.S. Bond ETF To Help Risk-Adjusted Returns
GOVT is a low-cost ETF tracking U.S. Treasury bonds, offering diversified exposure across various maturities with a 0.05% expense ratio. It provides better risk-adjusted returns compared to a 100% sto...
Bond ETFs rally as Powell says ‘time is drawing near' for potential Fed rate cut
U.S. bonds rallied Wednesday, after Federal Reserve Chair Jerome Powell expressed growing confidence the Fed could start lowering interest rates as soon as its next policy meeting.
GOVT: Not A Bad Time To Consider This Treasuries ETF
U.S. Treasury bonds remain secure and reliable investments despite recent performance. Shares U.S. Treasury Bond ETF (GOVT) provides low-cost access to the US Treasury bond market. GOVT offers exposur...
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any fut...
GOVT: Inflation Battle May Not Be Over
The iShares U.S. Treasury Bond ETF is a high duration ETF sensitive to speculated rates and Fed policies. Powell's remarks suggest rate cuts may not come as soon as expected, but failure of soft landi...
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GOVT: Staying Sidelined On Longer-Term Treasury Bonds
Treasury Bonds have rallied in recent weeks but remain on a broader downtrend. In contrast with relatively resilient economic data, far too many rate cuts have been priced into the curve at this point...
Selling Time? Oil, Inflation, Debt Concerns And A T-Bill Portfolio
The market is showing signs of weakness and lacks sustainable upside momentum. The recent sell-off has broken key moving averages, indicating a potential shift in market sentiment.
GOVT: Fitch Downgrade Is Symbolic, The Incoming Treasury Supply Wave Is The Key Risk
Fitch has made headlines this week for its downgrade of US sovereign debt. But the big step up in issuances outlined at this month's refunding is arguably the more important credit event. The iShares ...
U.S. Weekly FundFlows Insight Report: Despite Fed Interest Rate Hike, Conventional Fund And ETF Investors Pad The Coffers Of Fixed Income Funds
Equity ETFs witnessed net inflows for the fifth week in a row. For the fourth week in a row, taxable fixed-income ETFs experienced net inflows. Conventional fund (ex-ETF) investors were net sellers of...
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Bond ETFs just hit the $2 trillion mark, could triple by 2030, says BlackRock
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U.S. Weekly FundFlows Insight Report: Money Market Funds And Large-Cap ETFs Are Main Attractors Of Investors' Assets For The Fund-Flows Week
Investors were net sellers of fund assets (including those of conventional funds and ETFs) for the first week in six, redeeming a net $2.1 billion for the LSEG Lipper fund-flows week ended Wednesday, ...
GOVT: Treasuries Are Safe For 2023 - Hide There For A Good Time, Not A Long Time
Sentiment is quite negative for Treasuries, with the US debt ceiling dominating headlines. In the past, buying US bonds amidst such fear has proven to be a good short-term trade. Monetary policy tight...
U.S. Weekly FundFlows Insight Report: Government-Treasury Funds Set New Weekly Record With $8.3 Billion In Inflows
During Refinitiv Lipper's fund-flows week that ended March 22, 2023, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the fourth week in a row, add...