Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

22.23 +0.02 (+0.09%)
At close: April 23 at 4:00 PM EDT
22.23 0.00 (0.00%)
Pre-Market: 6:36 AM EDT
Loading Chart for GOVT
DELL
  • Previous Close 22.21
  • Open 22.18
  • Bid --
  • Ask --
  • Day's Range 22.17 - 22.27
  • 52 Week Range 21.59 - 23.61
  • Volume 6,878,112
  • Avg. Volume 8,776,346
  • Net Assets 25.49B
  • NAV 22.22
  • PE Ratio (TTM) --
  • Yield 2.79%
  • YTD Daily Total Return -2.81%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.05%

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

iShares

Fund Family

Intermediate Government

Fund Category

25.49B

Net Assets

2012-02-14

Inception Date

Performance Overview: GOVT

Trailing returns as of 4/23/2024. Category is Intermediate Government.

YTD Return

GOVT
2.81%
Category
0.82%
 

1-Year Return

GOVT
1.61%
Category
0.81%
 

3-Year Return

GOVT
3.74%
Category
2.84%
 

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