iShares U.S. Treasury Bond ETF

GOVT
$22.69 (+ $0.04 + 0.18%)
Last updated: 2026-07-04 02:14 UTC
GOVT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorIntermediate Government
IndustryiShares
ISINUS46429B2676
CUSIP46429B267
Market Price22.69
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High23.36
52w Low22.23
Next Earnings DateN/A

iShares U.S. Treasury Bond ETF trades under ticker GOVT on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Government exposure. Identifiers: ISIN US46429B2676, CUSIP 46429B267.

About the Company
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.
Price History