iShares US Treasury Bond ... (GOVT)
CBOE: GOVT
· Real-Time Price · USD
23.09
-0.03 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
-0.13% (1D)
| Bid | 23.07 |
| Market Cap | 27.92B |
| AUM | 28.86B |
| NAV | 23.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.21B |
| Inception Date | Feb 13, 2012 |
| Ask | 23.1 |
| Volume | 4,047,708 |
| Open | 23.13 |
| Previous Close | 23.12 |
| Day's Range | 23.08 - 23.14 |
| 52-Week Range | 22.23 - 23.34 |
| Holdings | 212 |
| 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 13, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0652 | Oct 7, 2025 |
| 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 |
1 month ago · seekingalpha.com
GOVT: Treasury Volatility Falls To Multi-Year Lows Ahead Of Fed Rate CutsI maintain a hold rating on GOVT, as lower rates and less yield squeeze make it less compelling than a quarter ago. GOVT offers low-cost, highly liquid access to the full US Treasury curve, with a 4.0...