iShares U.S. Treasury Bond ETF
GOVT
Closed
$22.61
Closed
-(-)
At close
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About
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43460.09m in AUM and 219 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US46429B2676
Website
Key stats
Open
$22.61
Volume
5.43M
AUM
$43.52B
Prev. close
$22.60
Expense ratio
0.05%
P/E
0.00
$22.57
Day’s Range
$22.63
$22.47
52W Range
$23.39
What’s in the fund
216
Total holdings
TREASURY NOTE - 1.38 2031-11-15
5.28%
TREASURY NOTE - 2.63 2029-02-15
2.97%
TREASURY NOTE - 2.75 2028-02-15
2.65%
TREASURY NOTE - 3.13 2028-11-15
2.08%
TREASURY NOTE - 2.88 2028-05-15
1.61%
TREASURY BOND - 2.5 2046-05-15
1.52%
TREASURY BOND - 1.88 2051-02-15
1.51%
TREASURY BOND - 2.75 2042-11-15
1.50%
TREASURY BOND - 3.75 2043-11-15
1.40%
Others
79.48%
Returns
Performance
_
Difference
_
iShares U.S. Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.30%
Div. Growth YoY
-67.07%
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