iShares U.S. Treasury Bond ETF (GOVT)
GOVTiSharesIntermediate GovernmentETFUSD
Market open · Delayed 15 min · as of Oct 7, 3:32 PM ET
GOVT chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $41.37B
- Dividend yield
- 3.78%
- Holdings
- —
- Inception
- Feb 14, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Intermediate Government
- 52-week range
- 21.73 – 23.39
- Volume / Avg
- 15.24M / 11.35M
- Beta
- —
- Previous close
- 21.83
GOVT ETF today
The iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund from iShares in the Intermediate Government category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $41.37 billion in assets. GOVT is down 5.2% year to date and has lost 5.5% over the past 12 months; over five years its price has changed -17.5%.
The fund's trailing dividend yield is 3.78%. GOVT launched on Feb 14, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
GOVT performance
1 week
-0.21%
1 month
-2.31%
3 months
-3.30%
6 months
-4.74%
Year to date
-5.23%
1 year
-5.48%
3 years
-0.75%
5 years
-17.45%
GOVT price return, excluding dividends.
ETFs similar to GOVT
GOVT news
All GOVT newsGOVT ETF FAQ
What is the GOVT price today?
GOVT last traded at $21.83 as of Oct 7, 3:32 PM EDT, up 0.00% on the day.
What is GOVT's expense ratio?
GOVT has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
Does GOVT pay a dividend?
Yes. GOVT has a trailing dividend yield of 3.78% and pays monthly distributions; the most recent was $0.071 per share with an ex-dividend date of Oct 1, 2026.
How big is GOVT?
GOVT has about $41.37 billion in assets under management.