iShares US Treasury Bond ... (GOVT)
CBOE: GOVT
· Real-Time Price · USD
22.84
-0.02 (-0.07%)
At close: Aug 18, 2025, 3:00 PM
-0.07% (1D)
| Bid | 22.82 |
| Market Cap | 27.55B |
| AUM | 27.75B |
| NAV | 22.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.21B |
| Inception Date | Feb 14, 2012 |
| Ask | 23 |
| Volume | 3.84M |
| Open | 22.86 |
| Previous Close | 22.86 |
| Day's Range | 22.82 - 22.87 |
| 52-Week Range | 22.23 - 23.69 |
| Holdings | 215 |
| 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
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0715 | Apr 4, 2025 |
