iShares U.S. Treasury Bond ETF (BMV:GOVT)

Assets	720.36B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	14.64
Dividend Yield	3.77%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.09%

Volume	n/a
Open	388.00
Previous Close	388.00
Day's Range	388.00 - 388.00
52-Week Low	386.18
52-Week High	435.00
Beta	n/a
Holdings	220
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 BofA US Broad Market Index and 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: GOVT
• Provider: iShares
• Index Tracked: ICE U.S. Treasury Core Bond Index

Performance

GOVT had a total return of -6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	1.29495 MXN	Sep 4, 2026
Aug 3, 2026	1.25733 MXN	Aug 6, 2026
Jul 1, 2026	1.19627 MXN	Jul 7, 2026
Jun 1, 2026	1.22994 MXN	Jun 4, 2026
May 1, 2026	1.21545 MXN	May 6, 2026
Apr 1, 2026	1.21929 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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