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iShares U.S. Treasury Bon...

Cboe US: GOVT · Echtzeitkurs · USD
22.45
-0.03 (-0.13%)
Zum Schluss: Aug 21, 2026, 3:59 PM
22.44
-0.04%
Nachbörslich: 7:31 PM

iShares U.S. Treasury Bond ETF (GOVT) ETF-Kurs, Bestände & Analyse

-0.13%
Geld22.4
Marktkapitalisierungn/a
Fondsvermögen43.55 Mrd
NAV22.44
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumFeb 14, 2012
Brief22.68
Volumen9,470,576
Ø Vol. (20D)8,499,962
Eröffnung22.47
Vortagesschluss22.48
Tagesspanne22.44 - 22.48
52-Wk Range22.40 - 23.39
Positionenk.A.
Kostenquote0.05%

Über GOVT

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

Anlageklasse Fixed Income
Tickersymbol GOVT
Auflagedatum Feb 14, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US

Dividenden Dividendenrendite 3.65%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0730k.A.
Jul 1, 2026$0.0680k.A.
Jun 1, 2026$0.0710k.A.
May 1, 2026$0.0690k.A.
Apr 1, 2026$0.0680k.A.
Vollständige Dividendenhistorie
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