iShares U.S. Treasury Bond ETF (GOVT)
| Assets | $41.55B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.89B |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,245,262 |
| Open | 21.91 |
| Previous Close | 21.89 |
| Day's Range | 21.84 - 21.91 |
| 52-Week Low | 21.84 |
| 52-Week High | 23.39 |
| Beta | 0.19 |
| Holdings | 220 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.07606 | Sep 4, 2026 |
| Aug 3, 2026 | $0.07252 | Aug 6, 2026 |
| Jul 1, 2026 | $0.06846 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0709 | Jun 4, 2026 |
| May 1, 2026 | $0.06938 | May 6, 2026 |
| Apr 1, 2026 | $0.06764 | Apr 7, 2026 |
Performance
GOVT had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
News
Why this fixed income product could be the next big ETF trend to watch
TCW global head of distribution Jennifer Grancio says it's a ‘really interesting time' in the active fixed income management space. She sits down with CNBC's Dominic Chu on “ETF Edge” to discuss the l...
Treasuries' October Curse Is About to End. What to Watch Next.
The iShares U.S. Treasury Bond ETF is on course for its first positive October since 2019.
3 ETFs for a Recession
Diversify your ETF portfolio for a smoother ride.
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.
3 ETFs That Benefit From Higher Interest Rates
There's much to love about higher interest rates.
3 ETFs for Uncertain Markets
3 ETFs for Uncertain Markets Here are some great choices to manage risk.
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.
‘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...
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...
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.