iShares U.S. Treasury Bond ETF (GOVT): Price and Financial Metrics ETF
GOVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.62 | 52-week high | $23.69 |
| Prev. close | $22.61 | 52-week low | $22.08 |
| Day low | $22.54 | Volume | 13,196,300 |
| Day high | $22.67 | Avg. volume | 7,049,379 |
| 50-day MA | $23.11 | Dividend yield | 3.14% |
| 200-day MA | $22.78 |
GOVT Stock Price Chart Interactive Chart >
iShares U.S. Treasury Bond ETF (GOVT) ETF Bio
The investment objective of the iShares Barclays U.S. Treasury Bond ETF seeks to track the investment results of the ICE U.S Treasury Core Bond Index.
GOVT ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.05% |
| Underlying Index | ICE U.S. Treasury Core Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 28.56B |
| Net Asset Value (NAV) | $22.60 |
| Options? | Yes |
| Total Holdings | 92 |
GOVT Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 5.06% | |
| TREASURY BOND | 2.66% | |
| TREASURY NOTE | 2.56% | |
| TREASURY BOND | 1.64% | |
| TREASURY NOTE | 1.64% | |
| TREASURY BOND | 1.64% | |
| TREASURY NOTE | 1.61% | |
| TREASURY BOND | 1.55% | |
| TREASURY NOTE | 1.38% | |
| TREASURY BOND | 0.95% |
GOVT Price Returns
| 1-mo | -1.53% |
| 3-mo | -1.92% |
| 6-mo | 2.29% |
| 1-year | 4.89% |
| 3-year | -8.04% |
| 5-year | -3.91% |
| YTD | 0.77% |
| 2023 | 4.18% |
| 2022 | -13.39% |
| 2021 | -1.11% |
| 2020 | 7.28% |
| 2019 | 7.36% |
GOVT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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