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GOVT - iShares U.S. Treasury Bond ETF

Stock Price: $26.41 USD 0.05 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $15.04B
NAV $26.35
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.09
Dividend (ttm) $0.53
Dividend Yield 2.03%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $26.41
Previous Close $26.36
Change ($) 0.05
Change (%) 0.19%
Day's Open 26.34
Day's Range 26.33 - 26.41
Day's Volume 16,229,804
52-Week Range 26.05 - 27.90

Fund Description

The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the underlying index). 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 Class
Fixed Income
North America
Inception Date
Feb 14, 2012
Ticker Symbol
Index Tracked
ICE U.S. Treasury Core Bond Index

Top 10 Holdings

29.78% of assets
United States Treasury Notes 2.38%T 2.375 08/15/244.86%
United States Treasury Bonds 1.88%n/a3.83%
United States Treasury Bonds 3.75%T 3.75 11/15/433.47%
United States Treasury Notes 2.25%T 2.25 08/15/272.78%
United States Treasury Notes 2.25%T 2.25 11/15/242.78%
United States Treasury Notes 2.75%T 2.75 02/15/282.55%
United States Treasury Bonds 2.75%n/a2.52%
United States Treasury Notes 1.63%n/a2.39%
United States Treasury Notes 1.88%n/a2.38%
United States Treasury Notes 1.88%n/a2.22%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.0192Apr 8, 2021
Mar 1, 2021$0.018629Mar 5, 2021
Feb 1, 2021$0.0206Feb 5, 2021
Dec 17, 2020$0.021468Dec 23, 2020
Dec 1, 2020$0.2622Dec 7, 2020
Nov 2, 2020$0.0221Nov 6, 2020
Full Dividend History


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