NL:GOVT ETF Price & Analysis
GOVT ETF Chart & Stats
4.07
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Market closed
4.07
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Day’s Range― - ―
52-Week Range4.03 - 4.43
Previous Close4.07
VolumeN/A
Average Volume (3M)82.58K
AUM630.41M
NAV4.07
Expense Ratio0.07%
Holdings CountN/A
Beta0.05
Inception DateAug 28, 2019
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(4.26%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume114,706
30 Day Avg. Volume82,584
AlphaN/A
ETF Overview
iShares USD Treasury Bond UCITS ETF
The iShares USD Treasury Bond UCITS ETF (ticker: NL:GOVT) is a robust investment vehicle designed for those seeking a stable and reliable return through exposure to U.S. government bonds. This ETF is categorized under Government bonds, specifically focusing on U.S. Treasury securities, renowned for their safety and liquidity. It is tailored for investors interested in Investment Grade bonds, providing a broad maturity spectrum, which includes short, intermediate, and long-term U.S. Treasury bonds. By mirroring the ICE U.S. Treasury Core Bond Index, the fund aims to deliver a total return that encompasses both capital appreciation and income generation. This makes it an attractive option for investors looking for a balanced approach to bond investment, ensuring steady income while maintaining a low-risk profile. The ETF's focus on a broad range of maturities allows for diversified exposure, making it an ideal choice for those seeking to hedge against inflation while ensuring a steady income stream from one of the world's most stable debt markets.
iShares USD Treasury Bond UCITS ETF (GOVT) Fund Flow Chart
iShares USD Treasury Bond UCITS ETF (GOVT) 1 year Net Flows: 174M
GOVT ETF FAQ
What was NL:GOVT’s price range in the past 12 months?
NL:GOVT lowest ETF price was 4.03 and its highest was 4.43 in the past 12 months.
What is the AUM of NL:GOVT?
As of Oct 13, 2026 The AUM of NL:GOVT is 630.41M.
Is NL:GOVT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:GOVT pay dividends?
NL:GOVT pays a Semiannually dividend of 0.087 which represents an annual dividend yield of 4.26%. See more information on NL:GOVT dividends here
How many shares outstanding does NL:GOVT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:GOVT?
Currently, no hedge funds are holding shares in NL:GOVT