iShares U.S. Treasury Bond ETF (GOVT)
| 24.07 Delayed Data As of Jul 01 |  +0.17 / +0.71%Today’s Change | 23.25 Today|||52-Week Range 27.05 | -9.78% Year-to-Date |
GOVT Regular Dividend: GOVT began trading ex-dividend on 07/01/22. A $0.031 dividend will be paid to shareholders of record as of 07/05/22.
Investment Objective
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Latest GOVT News
| Did Safe Haven ETFs Protect Your Portfolio from Market Turmoil? Jun 21 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -0.88% | 3 years | -0.99% | |
| 3 months | -3.80% | 5 years | +0.61% | |
| 1 year | -9.04% | Since inception | +1.02% |
Data through 07/01/2022
Quote Details
| Previous close | $23.90 |
| Open day’s range | 24.01 – 24.32 |
| Net asset value (NAV) | 23.90 (06/30/2022) |
| Daily volume | 13,158,147 |
| Average volume (3 months) | 10,847,798 |
Data as of 4:28pm ET, 07/01/2022
Peer Comparisonvs. Intermediate government ETFs
| GOVT | Category | |
|---|---|---|
| Performance 5-yr return | +0.61% | +1.21% |
| Expense Gross exp ratio | 0.05% | 0.68% |
| Risk 5 year sharpe ratio | -0.05 | -0.18 |
| Net assets | $18.0B | $2.7B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.04% |
Competitors
| JMBS Janus Henderson Mortgage-Backed Securiti... |
| MBB iShares MBS ETF |
| MBSD FlexShares Disciplined Duration MBS Inde... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 6.31% |
| -- | 5.45% |
| -- | 5.27% |
| -- | 4.30% |
| -- | 3.58% |
| -- | 3.50% |
| -- | 3.32% |
| -- | 2.76% |
| -- | 2.52% |
| -- | 2.39% |
