Cboe US - Delayed Quote • USD
iShares U.S. Treasury Bond ETF (GOVT)
At close: June 4 at 4:00 PM EDT
Loading Chart for GOVT
DELL
- Previous Close
22.47 - Open
22.52 - Bid 22.55 x 308300
- Ask --
- Day's Range
22.51 - 22.59 - 52 Week Range
21.59 - 23.14 - Volume
3,080,379 - Avg. Volume
6,168,136 - Net Assets 25.11B
- NAV 22.55
- PE Ratio (TTM) --
- Yield 2.93%
- YTD Daily Total Return -0.87%
- 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
25.11B
Net Assets
2012-02-14
Inception Date
Performance Overview: GOVT
Trailing returns as of 6/4/2024. Category is Intermediate Government.
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