Cboe US - Delayed Quote USD

iShares U.S. Treasury Bond ETF (GOVT)

23.02 +0.01 (+0.04%)
At close: October 11 at 4:00 PM EDT
23.30 +0.28 (+1.22%)
After hours: October 11 at 6:07 PM EDT
Loading Chart for GOVT
DELL
  • Previous Close 23.01
  • Open 23.00
  • Bid 22.78 x 36200
  • Ask 24.18 x 301800
  • Day's Range 22.99 - 23.04
  • 52 Week Range 21.59 - 23.69
  • Volume 26,433,160
  • Avg. Volume 6,974,249
  • Net Assets 27.81B
  • NAV 23.01
  • PE Ratio (TTM) --
  • Yield 2.95%
  • YTD Daily Total Return 2.27%
  • Beta (5Y Monthly) 0.84
  • 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

27.81B

Net Assets

2012-02-14

Inception Date

Performance Overview: GOVT

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Trailing returns as of 10/11/2024. Category is Intermediate Government.

YTD Return

GOVT
2.27%
Category
4.19%
 

1-Year Return

GOVT
7.71%
Category
10.40%
 

3-Year Return

GOVT
2.09%
Category
1.40%
 

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