Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

22.16 +0.03 (+0.16%)
At close: April 26 at 4:00 PM EDT
22.34 +0.18 (+0.84%)
After hours: April 26 at 7:50 PM EDT
Key Events
Loading Chart for GOVT
DELL
  • Previous Close 22.12
  • Open 22.16
  • Bid 22.08 x 312300
  • Ask 22.27 x 40700
  • Day's Range 22.15 - 22.19
  • 52 Week Range 21.59 - 23.61
  • Volume 4,751,923
  • Avg. Volume 8,539,012
  • Net Assets 25.49B
  • NAV 22.10
  • PE Ratio (TTM) --
  • Yield 2.79%
  • YTD Daily Total Return -3.29%
  • 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 4/25/2024. Category is Intermediate Government.

YTD Return

GOVT
3.29%
Category
0.82%
 

1-Year Return

GOVT
3.30%
Category
0.81%
 

3-Year Return

GOVT
3.90%
Category
2.84%
 

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