Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

22.67
+0.01
+(0.04%)
At close: May 16 at 4:00:00 PM EDT
22.66
-0.01
(-0.02%)
After hours: May 16 at 6:13:35 PM EDT
Loading Chart for GOVT
  • Previous Close 22.66
  • Open 22.73
  • Bid 22.56 x 301500
  • Ask 22.82 x 305200
  • Day's Range 22.66 - 22.73
  • 52 Week Range 22.22 - 23.69
  • Volume 9,997,011
  • Avg. Volume 14,756,227
  • Net Assets 27.46B
  • NAV 22.65
  • PE Ratio (TTM) --
  • Yield 3.29%
  • YTD Daily Total Return -0.27%
  • 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

27.46B

Net Assets

2012-02-14

Inception Date

Performance Overview: GOVT

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Trailing returns as of 5/15/2025. Category is Intermediate Government.

YTD Return

GOVT
0.27%
Category
3.58%
 

1-Year Return

GOVT
3.94%
Category
8.26%
 

3-Year Return

GOVT
0.79%
Category
1.52%
 

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