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.

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 range24.01 – 24.32
Net asset value (NAV)23.90 (06/30/2022)
Daily volume13,158,147
Average volume (3 months)10,847,798
Data as of 4:28pm ET, 07/01/2022

Peer Comparisonvs. Intermediate government ETFs

 GOVTCategory
Performance 5-yr return+0.61%+1.21%
Expense Gross exp ratio0.05%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.31%
-- 5.45%
-- 5.27%
-- 4.30%
-- 3.58%
-- 3.50%
-- 3.32%
-- 2.76%
-- 2.52%
-- 2.39%