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GOVT Overview

Profile

Name:

iShares U.S. Treasury Bond ETF

Assets under management:

$29 B

Expense ratio:

0.05%

Inception date:

February 24, 2012

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

GOVT ETF is an exchange-traded fund that invests primarily in U.S. government bonds. It aims to provide investors with exposure to the performance of U.S. Treasury securities, offering a relatively low-risk option for those seeking income and capital preservation. Ideal for conservative investors.

Top holdings

Name
Weight
UNITED STATES TREASURY
0.92 %
TREASURY NOTE (OTR)
0.58 %
TREASURY BOND (2OLD)
0.57 %
US TREASURY N/B
0.57 %
TREASURY NOTE (OLD)
0.55 %
TREASURY BOND (OLD)
0.48 %
TREASURY NOTE (2OLD)
0.34 %
TREASURY BOND (OTR)
0.25 %
BLK CSH FND TREASURY SL AGENCY
0.10 %
TREASURY STRIP (INT)
0.04 %
TREASURY NOTE
0.00 %
TREASURY BOND
0.00 %
USD CASH
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
UNITED STATES TREASURY
0.92 %
TREASURY NOTE (OTR)
0.58 %
TREASURY BOND (2OLD)
0.57 %
US TREASURY N/B
0.57 %
TREASURY NOTE (OLD)
0.55 %
TREASURY BOND (OLD)
0.48 %
TREASURY NOTE (2OLD)
0.34 %
TREASURY BOND (OTR)
0.25 %
BLK CSH FND TREASURY SL AGENCY
0.10 %
TREASURY STRIP (INT)
0.04 %
TREASURY NOTE
0.00 %
TREASURY BOND
0.00 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is GOVT?
  • 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?

What is GOVT?

GOVT ETF is an exchange-traded fund that invests primarily in U.S. government bonds. It aims to provide investors with exposure to the performance of U.S. Treasury securities, offering a relatively low-risk option for those seeking income and capital preservation. Ideal for conservative investors.

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 3, 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 UNITED STATES TREASURY (0.92%), TREASURY NOTE (OTR) (0.58%) and TREASURY BOND (2OLD) (0.57%)

What is the current assets under management for GOVT?

Assets under management of iShares U.S. Treasury Bond ETF is $29 B

What is GOVT average volume?

Average volume of iShares U.S. Treasury Bond ETF is $9 M

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 24, 2012