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◆
Stocks›iShares U.S. Treasury Bond ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares U.S. Treasury Bond ETF (GOVT) logo

iShares U.S. Treasury Bond ETF

GOVT✓
ETFCBOE
● At closeAs of Aug 4, 2026
$22.49+0.36%
$43.71BAssets (AUM)
3.32%Yield (TTM)
6.86MVolume (24h)
Compare
ETFCBOE
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.05%
Payout (TTM)$0.75
Shares outstanding1.94B
Trading range
Previous close$22.41
Day range$22.46 - $22.50
52-week range-

iShares U.S. Treasury Bond ETF (GOVT) operates in the - industry within the ETF sector, listed on CBOE.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
3.32%
Annual (TTM)
$0.75
Most recent
$0.07
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
112.7%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jul 1, 2026Jul 7, 2026$0.07Monthly
Jun 1, 2026Jun 4, 2026$0.07Monthly
May 1, 2026May 6, 2026$0.07Monthly
Apr 1, 2026Apr 7, 2026$0.07Monthly
Mar 2, 2026Mar 5, 2026$0.06Monthly
Feb 2, 2026Feb 5, 2026$0.07Monthly
Dec 19, 2025Dec 24, 2025$0.07Irregular
Dec 1, 2025Dec 4, 2025$0.07Monthly
Nov 3, 2025Nov 6, 2025$0.06Monthly
Oct 1, 2025Oct 6, 2025$0.07Monthly
Sep 2, 2025Sep 5, 2025$0.07Monthly
Aug 1, 2025Aug 6, 2025$0.07Monthly
Jul 1, 2025Jul 7, 2025$0.07Monthly
Jun 2, 2025Jun 5, 2025$0.07Monthly
May 1, 2025May 6, 2025$0.06Monthly
Apr 1, 2025Apr 4, 2025$0.07Monthly
Mar 3, 2025Mar 6, 2025$0.06Monthly
Feb 3, 2025Feb 6, 2025$0.07Monthly
Dec 18, 2024Dec 23, 2024$0.06Monthly
Dec 2, 2024Dec 5, 2024$0.06Monthly
Nov 1, 2024Nov 6, 2024$0.06Monthly
Oct 1, 2024Oct 4, 2024$0.06Monthly
Sep 3, 2024Sep 6, 2024$0.06Monthly
Aug 1, 2024Aug 6, 2024$0.06Monthly