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Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

22.93
+0.14
+(0.61%)
At close: March 28 at 4:00:00 PM EDT
22.95
+0.02
+(0.09%)
After hours: March 28 at 6:51:06 PM EDT
Loading Chart for GOVT
  • Previous Close 22.79
  • Open 22.88
  • Bid 22.71 x 313300
  • Ask 23.09 x 301500
  • Day's Range 22.87 - 22.94
  • 52 Week Range 22.08 - 23.69
  • Volume 7,963,386
  • Avg. Volume 11,552,886
  • Net Assets 30.22B
  • NAV 22.92
  • PE Ratio (TTM) --
  • Yield 3.20%
  • YTD Daily Total Return 0.35%
  • Beta (5Y Monthly) 0.85
  • 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

30.22B

Net Assets

2012-02-14

Inception Date

Performance Overview: GOVT

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Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

GOVT
0.35%
Category
2.78%
 

1-Year Return

GOVT
4.05%
Category
5.62%
 

3-Year Return

GOVT
0.09%
Category
0.62%
 

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