Profile
Name
iShares U.S. Treasury Bond ETFAssets under management
$27 billionExpense ratio
0.05%Asset class
Fixed IncomeDomicile
USInception date
February 13, 2012Net asset value
23K USDWebsite
http://www.ishares.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.58 %
0.45 %
0.40 %
0.37 %
0.34 %
0.33 %
0.30 %
0.29 %
0.26 %
0.18 %
0.04 %
0.00 %
0.00 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.58 %
0.45 %
0.40 %
0.37 %
0.34 %
0.33 %
0.30 %
0.29 %
0.26 %
0.18 %
0.04 %
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 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