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Holding GOVT?
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GOVT Price & Analysis
GOVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.58 - $23.34
Previous Close$21.75
VolumeN/A
Average Volume (3M)11.24M
AUM23.58B
NAV21.87
Expense Ratio0.05%
Holdings Count171
Beta0.06
Inception DateFeb 14, 2012
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
0.57 (―)Shares Outstanding1,114,900,000
Standard Deviation0.02
10 Day Avg. Volume10,992,622
30 Day Avg. Volume11,242,398
Alpha-0.00031
GOVT ETF FAQ
What was GOVT’s price range in the past 12 months?
GOVT lowest ETF price was $21.58 and its highest was $23.34 in the past 12 months.
What is the AUM of GOVT?
As of Oct 16, 2023 The AUM of GOVT is 23.58B.
Is GOVT overvalued?
According to Wall Street analysts GOVT’s price is currently Undervalued.
Does GOVT pay dividends?
GOVT pays a Monthly dividend of $0.05 which represents an annual dividend yield of N/A. See more information on GOVT dividends here
How many shares outstanding does GOVT have?
GOVT has 1,114,900,000 shares outstanding.
Which hedge fund is a major shareholder of GOVT?
Among the largest hedge funds holding GOVT’s share is SCS Capital Management LLC. It holds GOVT’s shares valued at 334M.
Top 10 Holdings
United States Treasury Notes 1.375% 15-NOV-2031
4.96%
United States Treasury Notes 2.375% 15-AUG-2024
3.78%
United States Treasury Bond 1.875% 15-FEB-2051
3.38%
United States Treasury Notes 3.125% 15-NOV-2028
3.25%
United States Treasury Notes 2.625% 15-FEB-2029
3.21%
United States Treasury Bond 3.75% 15-NOV-2043
2.62%
United States Treasury Notes 2.75% 15-FEB-2028
2.57%
United States Treasury Notes 1.625% 15-MAY-2026
2.55%
United States Treasury Notes 2.0% 15-FEB-2025
2.35%
United States Treasury Notes 2.25% 15-FEB-2027
2.29%
Total30.97%
ETF Description
iShares U.S. Treasury Bond ETF
GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.