Profile
Name
iShares U.S. Treasury Bond ETFAssets under management
$28 billionExpense ratio
0.05%Asset class
Fixed IncomeDomicile
USInception date
February 14, 2012Net asset value
23K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.63 %
0.58 %
0.47 %
0.42 %
0.41 %
0.27 %
0.27 %
0.18 %
0.04 %
0.00 %
0.00 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.63 %
0.58 %
0.47 %
0.42 %
0.41 %
0.27 %
0.27 %
0.18 %
0.04 %
0.00 %
0.00 %
0.00 %
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 September 2, 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 TREASURY BOND (2OLD) (0.63%), US TREASURY N/B (0.58%) and TREASURY BOND (OLD) (0.47%)
What is the current assets under management for GOVT?
Assets under management of iShares U.S. Treasury Bond ETF is $28B
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