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US Treasury Bond Ishares ETF (GOVT)

US Treasury Bond Ishares ETF (GOVT)

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Overview

Name iShares U.S. Treasury Bond ETF
Fund Family BlackRock iShares
Underlying Index ICE U.S. Treasury Core Bond Index
Inception Date 02/14/12
First Trade Date 02/24/12
Leverage Long
Asset Class Fixed Income

Description:

The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the ICE U.S. Treasury Core Bond Index.

Investment Information

Alpha -0.58
60-Month Beta 0.01
Standard Deviation -1.36
Shares Outstanding, K 953,800.00
Managed Assets, $K 22,110,705.60 K
Net Asset Value 23.18
First Trade Price 24.82
P/E Ratio 0.00
Management Fee 0.05%
Options Yes
Latest Dividend 0.050
Dividend Date 11/01/22
Annual Dividend 0.36
Annual Dividend Yield 1.57%
1-Year Return -13.86%
3-Year Return -10.94%
5-Year Return -7.77%
Management Expense Ratio 0.05%

GOVT Dividends

Date Value
11/01/22 $0.0500
10/03/22 $0.0390
09/01/22 $0.0360
08/01/22 $0.0370
07/01/22 $0.0310
06/01/22 $0.0270
05/02/22 $0.0260
04/01/22 $0.0260
03/01/22 $0.0220
02/01/22 $0.0230
12/16/21 $0.0240
12/01/21 $0.0220
11/01/21 $0.0210
10/01/21 $0.0210
09/01/21 $0.0230
08/02/21 $0.0230
07/01/21 $0.0210
06/01/21 $0.0220
05/03/21 $0.0200
04/01/21 $0.0190
03/01/21 $0.0190
02/01/21 $0.0210
12/17/20 $0.0210
12/01/20 $0.2620
11/02/20 $0.0220
10/01/20 $0.0230
09/01/20 $0.0260
08/03/20 $0.0270
07/01/20 $0.0290
06/01/20 $0.0320
05/01/20 $0.0330
04/01/20 $0.0370
03/02/20 $0.0370
02/03/20 $0.0410
12/19/19 $0.0400
12/02/19 $0.0400
11/01/19 $0.0410
10/01/19 $0.0410
09/03/19 $0.0430
08/01/19 $0.0420
07/01/19 $0.0410
06/03/19 $0.0460
05/01/19 $0.0450
04/01/19 $0.0460
03/01/19 $0.0420
02/01/19 $0.0460
12/18/18 $0.0400
12/03/18 $0.0440
11/01/18 $0.0440
10/01/18 $0.0410
09/04/18 $0.0430
08/01/18 $0.0430
07/02/18 $0.0390
06/01/18 $0.0430
05/01/18 $0.0390
04/02/18 $0.0380
03/01/18 $0.0350
02/01/18 $0.0360
12/21/17 $0.0360
12/01/17 $0.0350
11/01/17 $0.0360
10/02/17 $0.0340
09/01/17 $0.0350
08/01/17 $0.0350
07/03/17 $0.0330
06/01/17 $0.0340
05/01/17 $0.0330
04/03/17 $0.0300
03/01/17 $0.0280
02/01/17 $0.0250
12/22/16 $0.0240
12/01/16 $0.0280
11/01/16 $0.0290
02/01/16 $0.0300
12/24/15 $0.0280
12/01/15 $0.0280
11/02/15 $0.0290
10/01/15 $0.0280
09/01/15 $0.0281
08/03/15 $0.0283
07/01/15 $0.0265
06/01/15 $0.0201
05/01/15 $0.0200
04/01/15 $0.0245
03/02/15 $0.0227
02/02/15 $0.0289
12/24/14 $0.0258
12/01/14 $0.0270
11/03/14 $0.0271
10/01/14 $0.0231
09/02/14 $0.0250
08/01/14 $0.0245
07/01/14 $0.0246
06/02/14 $0.0233
05/01/14 $0.0251
04/01/14 $0.0241
03/03/14 $0.0215
02/03/14 $0.0234
12/26/13 $0.0217
12/02/13 $0.0199
11/01/13 $0.0206
10/01/13 $0.0175
09/03/13 $0.0168
08/01/13 $0.0179
07/01/13 $0.0151
06/03/13 $0.0164
05/01/13 $0.0257
04/01/13 $0.0203
03/01/13 $0.0166
02/01/13 $0.0187
12/26/12 $0.0163
12/03/12 $0.0331
11/01/12 $0.0300
10/01/12 $0.0191
09/04/12 $0.0199
08/01/12 $0.0206
07/02/12 $0.0201
06/01/12 $0.0189
05/01/12 $0.0202
04/02/12 $0.0152
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