iShares U.S. Treasury Bon... (GOVT)
AMEX: GOVT
· Real-Time Price · USD
22.63
-0.03 (-0.11%)
At close: May 20, 2025, 3:59 PM
22.68
0.24%
After-hours: May 20, 2025, 06:40 PM EDT
-0.11% (1D)
| Bid | 22.56 |
| Market Cap | 27.43B |
| AUM | 27.2B |
| NAV | 22.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.21B |
| Inception Date | Feb 13, 2012 |
| Ask | 22.7 |
| Volume | 8.59M |
| Open | 22.61 |
| Previous Close | 22.66 |
| Day's Range | 22.58 - 22.66 |
| 52-Week Range | 22.22 - 23.69 |
| Holdings | 206 |
| 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 13, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0641 | May 6, 2025 |
| 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 |
1 month 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...
