iShares U.S. Treasury Bond ETF (BMV:GOVT)
Mexico
· Delayed Price · Currency is MXN | Assets | 27.10B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 14.72 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +21.02% |
| Volume | 2,440 |
| Open | 456.50 |
| Previous Close | 473.00 |
| Day's Range | 456.50 - 456.50 |
| 52-Week Low | 370.00 |
| 52-Week High | 473.60 |
| Beta | n/a |
| Holdings | 201 |
| Inception Date | Feb 14, 2012 |
About GOVT
iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
Performance
GOVT had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 1.46101 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 1.25882 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 1.39175 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 1.31272 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 1.2738 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 1.26158 MXN | Nov 6, 2024 |