iShares USD Treasury Bond UCITS ETF (AMS:GOVT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.271
+0.001 (0.03%)
Apr 15, 2026, 2:48 PM CET
0.86% (1Y)
| Assets | 545.67M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.17% |
| Volume | 3,381 |
| Open | 4.278 |
| Previous Close | 4.269 |
| Day's Range | 4.271 - 4.278 |
| 52-Week Low | 4.220 |
| 52-Week High | 4.427 |
| Beta | 0.26 |
| Holdings | 295 |
| Inception Date | Aug 28, 2019 |
About GOVT
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol GOVT
Provider iShares
Index Tracked ICE U.S. Treasury Core Bond Index
Performance
GOVT had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.07466 | Mar 31, 2026 |
| Sep 11, 2025 | €0.07468 | Sep 24, 2025 |
| Mar 13, 2025 | €0.08054 | Mar 26, 2025 |
| Sep 12, 2024 | €0.07938 | Sep 25, 2024 |
| Mar 14, 2024 | €0.07611 | Mar 27, 2024 |
| Sep 14, 2023 | €0.07125 | Sep 27, 2023 |