iShares U.S. Treasury Bon... (GOVT)
22.99
0.07 (0.31%)
At close: Apr 28, 2025, 3:59 PM
23.15
0.70%
After-hours: Apr 28, 2025, 07:35 PM EDT
0.31% (1D)
| Bid | 22.55 |
| Market Cap | 27.29B |
| AUM | 26.94B |
| NAV | 22.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.19B |
| Inception Date | Feb 24, 2012 |
| Ask | 23.24 |
| Volume | 8.14M |
| Open | 22.91 |
| Previous Close | 22.92 |
| Day's Range | 22.90 - 23.00 |
| 52-Week Range | 22.11 - 23.69 |
| Holdings | 201 |
| 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 Equity
Ticker Symbol GOVT
Inception Date Feb 24, 2012
Provider Blackrock
Website Fund Home Page
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Dividends Dividend Yield 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0715 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0613 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0674 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0648 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0627 | Dec 5, 2024 |
2 weeks ago · seekingalpha.com
GOVT: Put Defense On The Field, Tariffs Are Only A Piece Of The PuzzleTariffs aren't everything. We believe the U.S. is in late cycle growth and that isolated events such as an intensifying trade war merely accelerates a hard-ish landing argument. A myriad of reasons co...
