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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 $22.19, up +0.27% in the most recent trading session on
GOVT price is currently -22.27% below its historical high of $28.54 set on
GOVT current TTM dividend yield is 3.73%

Profile

ETF profile for iShares U.S. Treasury Bond ETF (GOVT)
MetricValue
NameiShares U.S. Treasury Bond ETF
Assets Under Management$35.81B
Expense Ratio0.05%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23.08K 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 NOTE 02/28/2030
0.93%
TREASURY BOND 11/15/2046
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

SUGGESTED SERIES
iShares U.S. Treasury Bond ETF chart

Technicals

GOVT Technical Indicators
MetricValueDate
Current Price$22.19
$22.80
$22.43
$22.70
$22.42
-$0.10
0.07
$0.08
33.77
4.21%

Dividends

GOVT Dividends
MetricValueDate
Last Paid$0.08
UpcomingN/AN/A
TTM Dividend Yield3.73%
Dividend Per Share$0.83

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 $0.08 per share. The last ex-dividend date was on September 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