GOVT 23.11 ▲ 0.52% - Fund Analysis & Holdings - Stocknear

iShares US Treasury Bond ...

CBOE: GOVT · Real-Time Price · USD
23.11
0.12 (0.52%)
At close: Sep 05, 2025, 3:00 PM
0.52%
Bid 23.1
Market Cap 27.7B
AUM 28.13B
NAV 23.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.2B
Inception Date Feb 14, 2012
Ask 23.11
Volume 5.06M
Open 23.11
Previous Close 22.99
Day's Range 23.02 - 23.14
52-Week Range 22.23 - 23.69
Holdings 209
Expense Ratio 0.05%

About GOVT

The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds.

Asset Class Fixed Income
Ticker Symbol GOVT
Inception Date Feb 14, 2012
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 24.51% of assets

Name Symbol Weight
Treasury Note - 5.21%
Treasury Note - 3.29%
Treasury Note - 2.91%
Treasury Note - 2.58%
Treasury Note - 2.31%
Treasury Bond - 1.86%
Treasury Note - 1.68%
Treasury Note - 1.60%
Treasury Bond - 1.57%
Treasury Bond - 1.50%
View More Holdings

Dividends Dividend Yield 3.44%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0683 Sep 5, 2025
Aug 1, 2025 $0.0680 Aug 6, 2025
Jul 1, 2025 $0.0660 Jul 7, 2025
Jun 2, 2025 $0.0680 Jun 5, 2025
May 1, 2025 $0.0641 May 6, 2025
Full Dividend History