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iShares U.S. Treasury Bond ETF (GOVT)

Cboe US: GOVT · Prix en temps réel · USD

22.39

+0.05 (0.22%)

À la clôture : Sep 03, 2026, 4:05 PM

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Bid	22.38
Capitalisation boursière	n / A
AUM	43.55B
NAV	22.31
Bêta	0.87
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Feb 14, 2012

Ask	22.39
Volume	2,703,166
Moy. Volume (20D)	9,887,184
Ouverture	22.39
Clôture précédente	22.34
Fourchette du jour	22.36 - 22.39
Intervalle de 52 semaines	22.31 - 23.39
Positions	n / A
Ratio de frais	0.05%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier GOVT

Date de création Feb 14, 2012

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange Cboe US

Dividendes Rendement du dividende 3.66%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Pourquoi le prix a changé

Actualités

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iShares U.S. Treasury Bond ETF (GOVT)