iShares U.S. Treasury Bond ETF
BlackRock, Inc. GOVT ETF
| GOVT Price | $23.53 |
Market Cap | $28.01B |
| Annual Dividend Yield | 2.92% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $8.38M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.33% |
| Inception Date | Feb 14, 2012 |
Market Cap Rank | 71 |
| Monthly AUM Growth | 2.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. Treasury bonds. This fund includes government bonds with various maturities and provides fixed income. |
Economic uncertainty, low risk appetite, preference for safe government bonds |
Low return potential, low risk. |
iShares U.S. Treasury Bond ETF is an ETF issued by BlackRock, Inc. on Feb 14 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GOVT ETF according to its net asset value is discounted at -0.33%.
While the total value of the fund shows $695.51M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of GOVT ETF is 2.92%, whereas its main asset area is North America.
GOVT ETF, whose 24-hour total volume is $8.38M, has experienced a $177.16M cash inflow in the last month.
In addition, iShares U.S. Treasury Bond ETF's one-year net asset value total return is 9.37%.
GOVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
-0.13% |
1.34% |
3.86% |
3.61% |
2.48% |
5.56% |
GOVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.85% |
4.89% |
4.71% |
9.37% |
-5.95% |
0.02% |
GOVT ETF Fund Flows Chart
GOVT ETF Market Cap Chart
GOVT ETF NAV Growth Chart
GOVT ETF Comments
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