iShares U.S. Treasury Bon... (GOVT)
22.98
-0.02 (-0.09%)
At close: Mar 03, 2025, 3:59 PM
23.01
0.13%
Pre-market: Mar 04, 2025, 09:04 AM EST
No 1D chart data available
| Bid | 23 |
| Market Cap | 29.75B |
| AUM | 29.46B |
| NAV | 22.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.29B |
| Inception Date | Feb 24, 2012 |
| Ask | 23.01 |
| Volume | 6.33M |
| Open | 22.88 |
| Previous Close | 23.00 |
| Day's Range | 22.86 - 23.00 |
| 52-Week Range | 22.08 - 23.69 |
| Holdings | 195 |
| 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
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.0629 | Nov 6, 2024 |
