iShares U.S. Treasury Bond ETF
GOVT
Closed
$22.44
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 43741.7m in AUM and 215 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
$22.49
Volume
9.49M
AUM
$44.41B
Prev. close
$22.45
Expense ratio
0.05%
P/E
0.00
$22.44
Day’s Range
$22.50
$22.40
52W Range
$23.39
What’s in the fund
211
Total holdings
TREASURY NOTE - 1.38 2031-11-15
5.30%
TREASURY NOTE - 2.63 2029-02-15
2.96%
TREASURY NOTE - 2.75 2028-02-15
2.64%
TREASURY NOTE - 3.13 2028-11-15
2.10%
TREASURY NOTE - 2.88 2028-05-15
1.63%
TREASURY BOND - 2.5 2046-05-15
1.51%
TREASURY BOND - 2.75 2042-11-15
1.49%
TREASURY BOND - 6.13 2027-11-15
1.40%
TREASURY BOND - 3.75 2043-11-15
1.39%
Others
79.58%
Returns
Performance
_
Difference
_
iShares U.S. Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.14
Div. Yield
0.63%
Div. Growth YoY
-32.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply