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iShares U.S. Treasury Bond ETF (GOVT)
Cboe US: GOVT
· Real-Time Price · USD
22.32
-0.16 (-0.71%)
At close: Sep 01, 2026, 8:00 PM
iShares U.S. Treasury Bond ETF (GOVT) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 43.55B |
| NAV | 22.44 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 14, 2012 |
| Ask | 0 |
| Volume | 9,470,576 |
| Avg. Volume (20D) | 8,499,962 |
| Open | 22.47 |
| Previous Close | 22.48 |
| Day's Range | 22.44 - 22.48 |
| 52-Week Range | 22.40 - 23.39 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About 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.
Asset Class Fixed Income
Ticker Symbol GOVT
Inception Date Feb 14, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0730 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0680 | n/a |
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