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Holding GOVT?
Track your performance easily
GOVT Price & Analysis
GOVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.59 - $23.66
Previous Close$23.66
VolumeN/A
Average Volume (3M)5.88M
AUM27.99B
NAV23.65
Expense Ratio0.05%
Holdings Count203
Beta0.13
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
0.68 (―)Shares Outstanding1,190,278,496
Standard Deviation0.02
10 Day Avg. Volume7,851,453
30 Day Avg. Volume5,877,932
Alpha-0.00166
iShares U.S. Treasury Bond ETF (GOVT) Fund Flow Chart
iShares U.S. Treasury Bond ETF (GOVT) 1 year Net Flows: $3B
GOVT ETF FAQ
What was GOVT’s price range in the past 12 months?
GOVT lowest ETF price was $21.59 and its highest was $23.66 in the past 12 months.
What is the AUM of GOVT?
As of Sep 16, 2024 The AUM of GOVT is 27.99B.
Is GOVT overvalued?
According to Wall Street analysts GOVT’s price is currently Undervalued.
Does GOVT pay dividends?
GOVT pays a Monthly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on GOVT dividends here
How many shares outstanding does GOVT have?
GOVT has 1,190,278,496 shares outstanding.
Which hedge fund is a major shareholder of GOVT?
Among the largest hedge funds holding GOVT’s share is Fund Evaluation Group, LLC. It holds GOVT’s shares valued at 251M.
Top 10 Holdings
United States Treasury Notes 1.375% 15-NOV-2031
5.06%
United States Treasury Bond 1.875% 15-FEB-2051
3.35%
United States Treasury Notes 3.125% 15-NOV-2028
3.18%
United States Treasury Notes 2.625% 15-FEB-2029
2.82%
United States Treasury Notes 2.75% 15-FEB-2028
2.50%
United States Treasury Notes 2.25% 15-FEB-2027
2.22%
United States Treasury Notes 0.375% 30-NOV-2025
2.20%
United States Treasury Notes 0.75% 31-AUG-2026
1.81%
United States Treasury Notes 1.625% 15-MAY-2026
1.74%
United States Treasury Bond 2.5% 15-MAY-2046
1.71%
Total26.59%
ETF Description
iShares U.S. Treasury Bond ETF
GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.