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.
Frequently asked questions
What is the iShares U.S. Treasury Bond ETF (GOVT) expense ratio?
The iShares U.S. Treasury Bond ETF funds expense ratio is 0.05%.
What is iShares U.S. Treasury Bond ETF (GOVT) current stock price?
As of the latest data, iShares U.S. Treasury Bond ETF stock price is $22.52, with a previous close of $22.45. iShares U.S. Treasury Bond ETF gained $0.07 in the last trading session, representing a 0.29% increase.
Does iShares U.S. Treasury Bond ETF (GOVT) pay dividends?
Yes. iShares U.S. Treasury Bond ETF pays monthly dividends with an annualized yield of 3.64% and an estimated annual payout of $0.82 per share.
When is the next ex-dividend date for iShares U.S. Treasury Bond ETF (GOVT)?
The next ex-dividend date is scheduled for August 03, 2026.
