iShares U.S. Treasury Bon... (GOVT)
22.41
0.16 (0.72%)
At close: Jan 15, 2025, 2:23 PM
undefined% (undefined)
| Bid | 22.41 |
| Market Cap | 29.48B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.32B |
| Inception Date | Invalid Date |
| Ask | 22.42 |
| Volume | 5.08M |
| Open | 22.41 |
| Previous Close | 22.25 |
| Day's Range | 22.38 - 22.44 |
| 52-Week Range | 22.08 - 23.69 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 16.38% of assets
| Company | Portfolio |
|---|---|
Treasury Note | 5.03% |
Treasury Note | 3.27% |
Treasury Note | 2.91% |
Treasury Note | 2.61% |
Treasury Bond | 2.56% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.06 |
| Dec 2, 2024 | Dec 5, 2024 | $0.06 |
| Nov 1, 2024 | Nov 6, 2024 | $0.06 |
| Oct 1, 2024 | Oct 4, 2024 | $0.06 |
| Sep 3, 2024 | Sep 6, 2024 | $0.06 |
