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iShares U.S. Treasury Bond ETF company logo
iShares U.S. Treasury Bond ETF logo

GOVT Stock

Summary

As of today, GOVT price is $22.88, up +0.37% in the most recent trading session on
GOVT price is currently -19.85% below its historical high of $28.54 set on
GOVT current TTM dividend yield is 3.53%
As of today, the next dividend for GOVT has not been scheduled

Profile

ETF profile for iShares U.S. Treasury Bond ETF (GOVT)
MetricValue
NameiShares U.S. Treasury Bond ETF
Assets Under Management$36B
Expense Ratio0.05%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

GOVT Top 30 Holdings
NameTickerWeight
TREASURY NOTE 11/15/2031
5.24%
TREASURY NOTE 02/15/2029
2.90%
TREASURY NOTE 02/15/2028
2.56%
TREASURY NOTE 11/15/2028
2.06%
TREASURY BOND 02/15/2051
1.71%
TREASURY NOTE 05/15/2028
1.59%
TREASURY BOND 05/15/2046
1.56%
TREASURY BOND 11/15/2042
1.53%
TREASURY BOND 11/15/2043
1.43%
TREASURY BOND 11/15/2027
1.38%
TREASURY NOTE 05/15/2029
1.06%
TREASURY NOTE 02/15/2034
0.99%
TREASURY NOTE 02/29/2028
0.96%
TREASURY NOTE 12/31/2027
0.95%
TREASURY NOTE 09/30/2028
0.94%
TREASURY NOTE 08/15/2034
0.93%
TREASURY BOND 11/15/2046
0.93%
TREASURY NOTE 02/28/2030
0.93%
TREASURY NOTE 03/31/2028
0.87%
TREASURY NOTE 02/15/2033
0.85%
TREASURY NOTE 05/15/2034
0.85%
TREASURY NOTE 11/15/2033
0.84%
TREASURY NOTE 11/30/2028
0.82%
TREASURY NOTE (2OLD) 08/15/2035
0.81%
TREASURY NOTE 02/15/2032
0.81%
TREASURY NOTE 11/15/2034
0.79%
TREASURY NOTE 05/15/2033
0.77%
TREASURY NOTE 05/15/2031
0.76%
TREASURY NOTE 03/15/2027
0.72%
TREASURY NOTE 11/30/2027
0.66%

Chart

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Technical Indicators

GOVT Technical Indicators
MetricDateValue
Current Price$22.88
$23.03
SMA 200 vs Price+0.66%
$23.07
SMA 50 vs Price+0.86%
-0.01
$0.09
34.33
5.14%
4.28%

Dividends

GOVT Dividends
MetricDateValue
Last Paid$0.06
UpcomingN/AN/A
TTM Dividend Yield3.53%
Dividend$0.81

Country Weights

GOVT Country Weightings
CountryWeight
United States98.46%

FAQ

  • Does GOVT pay dividends?

    Yes, the iShares U.S. Treasury Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 1, 2026, 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 includes 173 holdings with the most weighted are TREASURY NOTE 11/15/2031 (5.24%), TREASURY NOTE 02/15/2029 (2.9%) and TREASURY NOTE 02/15/2028 (2.56%)

  • What is the current assets under management for GOVT?

    Assets under management of iShares U.S. Treasury Bond ETF is $36B

  • 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 14, 2012

Data Sources & References

  1. GOVT Official Website www.ishares.com/us/products/239468/ishares-us-treasury-bond-etf
  2. GOVT Profile on Yahoo Finance finance.yahoo.com/quote/GOVT