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GOVT Price & Analysis

GOVT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$21.27 - $23.02
Previous Close$22.24
VolumeN/A
Average Volume (3M)8.54M
AUM25.13B
NAV22.22
Expense Ratio0.05%
Holdings Count184
Beta0.11
Inception DateFeb 14, 2012
0.64 (―)
Shares Outstanding1,114,900,000
Standard Deviation0.02
10 Day Avg. Volume6,969,754
30 Day Avg. Volume8,542,575
Alpha-0.00077

iShares U.S. Treasury Bond ETF (GOVT) Fund Flow Chart

iShares U.S. Treasury Bond ETF (GOVT) 1 year Net Flows: $580M

GOVT ETF FAQ

What was GOVT’s price range in the past 12 months?
GOVT lowest ETF price was $21.27 and its highest was $23.02 in the past 12 months.
    What is the AUM of GOVT?
    As of Apr 11, 2024 The AUM of GOVT is 25.13B.
      Is GOVT overvalued?
      According to Wall Street analysts GOVT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 1,114,900,000 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 229M.

              Top 10 Holdings

              Name
              Weight %
              United States Treasury Notes 1.375% 15-NOV-2031
              4.99%
              United States Treasury Bond 1.875% 15-FEB-2051
              3.51%
              United States Treasury Notes 3.125% 15-NOV-2028
              3.23%
              United States Treasury Notes 2.625% 15-FEB-2029
              2.86%
              United States Treasury Notes 2.75% 15-FEB-2028
              2.55%
              United States Treasury Notes 1.625% 15-MAY-2026
              2.55%
              United States Treasury Notes 2.25% 15-FEB-2027
              2.28%
              United States Treasury Notes 0.375% 30-NOV-2025
              2.28%
              United States Treasury Bond 3.75% 15-NOV-2043
              2.05%
              United States Treasury Notes 0.75% 31-AUG-2026
              1.86%
              Total28.15%

              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.
              Sector
              Government Treasury
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              ICE U.S. Treasury Core Bond Index
              Ticker Symbol
              GOVT
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