iShares U.S. Treasury Bond ETF (GOVT)
| Assets | $42.48B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.90B |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.15% |
| Volume | 21,476,744 |
| Open | 22.83 |
| Previous Close | 22.83 |
| Day's Range | 22.82 - 22.87 |
| 52-Week Low | 22.47 |
| 52-Week High | 23.39 |
| Beta | 0.19 |
| Holdings | 209 |
| Inception Date | Feb 14, 2012 |
About GOVT
Fund Home PageThe iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0709 | Jun 4, 2026 |
| May 1, 2026 | $0.06938 | May 6, 2026 |
| Apr 1, 2026 | $0.06764 | Apr 7, 2026 |
| Mar 2, 2026 | $0.06438 | Mar 5, 2026 |
| Feb 2, 2026 | $0.06903 | Feb 5, 2026 |
| Dec 19, 2025 | $0.07176 | Dec 24, 2025 |
News
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Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...
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