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GOVT ETF

Profile

Name

iShares U.S. Treasury Bond ETF

Assets under management

$27 billion

Expense ratio

0.05%

Asset class

Fixed Income

Domicile

US

Inception date

February 13, 2012

Net asset value

23K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B
0.58 %
TREASURY BOND (2OLD)
0.45 %
BLK CSH FND TREASURY SL AGENCY
0.40 %
TREASURY NOTE (OTR)
0.37 %
TREASURY BOND (OLD)
0.34 %
TREASURY NOTE (OLD)
0.33 %
USD CASH
0.30 %
TREASURY NOTE (2OLD)
0.29 %
TREASURY BOND (OTR)
0.26 %
UNITED STATES TREASURY
0.18 %
TREASURY STRIP (INT)
0.04 %
TREASURY NOTE
0.00 %
TREASURY BOND
0.00 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
US TREASURY N/B
0.58 %
TREASURY BOND (2OLD)
0.45 %
BLK CSH FND TREASURY SL AGENCY
0.40 %
TREASURY NOTE (OTR)
0.37 %
TREASURY BOND (OLD)
0.34 %
TREASURY NOTE (OLD)
0.33 %
USD CASH
0.30 %
TREASURY NOTE (2OLD)
0.29 %
TREASURY BOND (OTR)
0.26 %
UNITED STATES TREASURY
0.18 %
TREASURY STRIP (INT)
0.04 %
TREASURY NOTE
0.00 %
TREASURY BOND
0.00 %

Analyst ratings

FAQ

  • Does GOVT pay dividends?
  • What stocks are in GOVT?
  • What is the current assets under management for GOVT?
  • What is GOVT average volume?
  • What is GOVT expense ratio?
  • What is GOVT inception date?

Does GOVT pay dividends?

Yes, the iShares U.S. Treasury Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GOVT?

As of today, iShares U.S. Treasury Bond ETF inlcudes 13 holdings with the most weighted are US TREASURY N/B (0.58%), TREASURY BOND (2OLD) (0.45%) and BLK CSH FND TREASURY SL AGENCY (0.4%)

What is the current assets under management for GOVT?

Assets under management of iShares U.S. Treasury Bond ETF is $27B

What is GOVT average volume?

Average volume of iShares U.S. Treasury Bond ETF is $15M

What is GOVT expense ratio?

Expense ratio of iShares U.S. Treasury Bond ETF is 0.05%

What is GOVT inception date?

Inception date of iShares U.S. Treasury Bond ETF is February 13, 2012
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