GOVT
iShares U.S. Treasury Bond ETF·CBOE
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iShares U.S. Treasury Bond ETF Fundamentals
Assets Under Management
40.10BUSD
Fund Flows (1Y)
13.08BUSD
Dividend Yield (TTM)
3.54%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.76B
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.59% | -0.70% | -0.80% | -0.04% | -3.09% | -13.00% |
NAV Total Return | -1.55% | -0.26% | -0.11% | +3.72% | +7.08% | -1.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
5.27%
TREASURY BOND
1.69%
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TREASURY NOTE (2OLD)
0.81%
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TREASURY NOTE (OLD)
0.63%
US TREASURY N/B
0.59%
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TREASURY BOND (2OLD)
0.47%
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TREASURY BOND (OLD)
0.40%
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TREASURY NOTE (OTR)
0.28%
BLK CSH FND TREASURY SL AGENCY
0.20%
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TREASURY BOND (OTR)
0.17%
Top 10 Weight 10.51%
12 Total Holdings
Is SPY better than GOVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.064 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.069 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.072 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.068 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.064 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.065 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.068 |
Show more
How Much Does GOVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOVT?
Fund Flows
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