iShares U.S. Treasury Bond ETF GOVT · ETF Open iShares U.S. Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares U.S. Treasury Bond ETF Analysis (GOVT)
Investment Objective: iShares U.S. Treasury Bond ETF is an investment vehicle . It is currently trading at 21.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.36%.
Investor FAQ
Does iShares U.S. Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 0.76 USD (3.36% yield).
What asset class is iShares U.S. Treasury Bond ETF?
iShares U.S. Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.69 USD
|
| Sept. 8, 2027 (estimated) | 0.0972 |
| Aug. 9, 2027 (estimated) | 0.0927 |
| July 1, 2027 (estimated) | 0.0863 |
| June 7, 2027 (estimated) | 0.0878 |
| May 7, 2027 (estimated) | 0.0865 |
| April 7, 2027 (estimated) | 0.0830 |
| March 8, 2027 (estimated) | 0.0770 |
| Feb. 8, 2027 (estimated) | 0.0815 |
| ▸2026 |
0.82 USD
|
| Dec. 7, 2026 (estimated) | 0.1006 |
| Nov. 9, 2026 (estimated) | 0.0893 |
| Oct. 6, 2026 | 0.0706 |
| Sept. 4, 2026 | 0.0761 |
| Aug. 6, 2026 | 0.0725 |
| July 7, 2026 | 0.0685 |
| June 4, 2026 | 0.0710 |
| May 6, 2026 | 0.0690 |
| April 7, 2026 | 0.0680 |
| March 5, 2026 | 0.0640 |
| Feb. 5, 2026 | 0.0690 |
| ▸2025 |
0.80 USD
|
| Dec. 24, 2025 | 0.0720 |
| Dec. 4, 2025 | 0.0680 |
| Nov. 6, 2025 | 0.0640 |
| Oct. 6, 2025 | 0.0650 |
| Sept. 5, 2025 | 0.0680 |
| Aug. 6, 2025 | 0.0680 |
| July 7, 2025 | 0.0660 |
| June 5, 2025 | 0.0680 |
| May 6, 2025 | 0.0640 |
| April 4, 2025 | 0.0710 |
| March 6, 2025 | 0.0610 |
| Feb. 6, 2025 | 0.0670 |
| ▸2024 |
0.72 USD
|
| Dec. 23, 2024 | 0.0650 |
| Dec. 5, 2024 | 0.0630 |
| Nov. 6, 2024 | 0.0630 |
| Oct. 4, 2024 | 0.0620 |
| Sept. 6, 2024 | 0.0630 |
| Aug. 6, 2024 | 0.0620 |
| July 5, 2024 | 0.0610 |
| June 7, 2024 | 0.0590 |
| May 7, 2024 | 0.0600 |
| April 5, 2024 | 0.0580 |
| March 7, 2024 | 0.0530 |
| Feb. 7, 2024 | 0.0530 |
| ▸2023 |
0.61 USD
|
| Dec. 20, 2023 | 0.0610 |
| Dec. 7, 2023 | 0.0550 |
| Nov. 7, 2023 | 0.0570 |
| Oct. 6, 2023 | 0.0490 |
| Sept. 8, 2023 | 0.0530 |
| Aug. 7, 2023 | 0.0600 |
| July 10, 2023 | 0.0510 |
| June 7, 2023 | 0.0500 |
| May 5, 2023 | 0.0490 |
| April 7, 2023 | 0.0430 |
| March 7, 2023 | 0.0400 |
| Feb. 7, 2023 | 0.0440 |
| ▸2022 |
0.40 USD
|
| Dec. 21, 2022 | 0.0370 |
| Dec. 7, 2022 | 0.0470 |
| Nov. 7, 2022 | 0.0500 |
| Oct. 7, 2022 | 0.0390 |
| Sept. 8, 2022 | 0.0360 |
| Aug. 5, 2022 | 0.0370 |
| July 8, 2022 | 0.0310 |
| June 7, 2022 | 0.0270 |
| May 6, 2022 | 0.0260 |
| April 7, 2022 | 0.0260 |
| March 7, 2022 | 0.0220 |
| Feb. 7, 2022 | 0.0230 |
| ▸2021 |
0.26 USD
|
| Dec. 22, 2021 | 0.0240 |
| Dec. 7, 2021 | 0.0220 |
| Nov. 5, 2021 | 0.0210 |
| Oct. 7, 2021 | 0.0210 |
| Sept. 8, 2021 | 0.0230 |
| Aug. 6, 2021 | 0.0230 |
| July 8, 2021 | 0.0210 |
| June 7, 2021 | 0.0220 |
| May 7, 2021 | 0.0200 |
| April 8, 2021 | 0.0190 |
| March 5, 2021 | 0.0190 |
| Feb. 5, 2021 | 0.0210 |
| ▸2020 |
0.59 USD
|
| Dec. 23, 2020 | 0.0210 |
| Dec. 7, 2020 | 0.2620 |
| Nov. 6, 2020 | 0.0220 |
| Oct. 7, 2020 | 0.0230 |
| Sept. 8, 2020 | 0.0260 |
| Aug. 7, 2020 | 0.0270 |
| July 8, 2020 | 0.0290 |
| June 5, 2020 | 0.0320 |
| May 7, 2020 | 0.0330 |
| April 7, 2020 | 0.0370 |
| March 6, 2020 | 0.0370 |
| Feb. 7, 2020 | 0.0410 |
| ▸2019 |
0.51 USD
|
| Dec. 26, 2019 | 0.0400 |
| Dec. 6, 2019 | 0.0400 |
| Nov. 7, 2019 | 0.0410 |
| Oct. 7, 2019 | 0.0410 |
| Sept. 9, 2019 | 0.0430 |
| Aug. 7, 2019 | 0.0420 |
| July 8, 2019 | 0.0410 |
| June 7, 2019 | 0.0460 |
| May 7, 2019 | 0.0450 |
| April 5, 2019 | 0.0460 |
| March 7, 2019 | 0.0420 |
| Feb. 7, 2019 | 0.0460 |
| ▸2018 |
0.49 USD
|
| Dec. 24, 2018 | 0.0400 |
| Dec. 7, 2018 | 0.0440 |
| Nov. 7, 2018 | 0.0440 |
| Oct. 5, 2018 | 0.0410 |
| Sept. 10, 2018 | 0.0430 |
| Aug. 7, 2018 | 0.0430 |
| July 9, 2018 | 0.0390 |
| June 7, 2018 | 0.0430 |
| May 7, 2018 | 0.0390 |
| April 6, 2018 | 0.0380 |
| March 7, 2018 | 0.0350 |
| Feb. 7, 2018 | 0.0370 |
| ▸2017 |
0.39 USD
|
| Dec. 28, 2017 | 0.0360 |
| Dec. 7, 2017 | 0.0350 |
| Nov. 7, 2017 | 0.0360 |
| Oct. 6, 2017 | 0.0340 |
| Sept. 8, 2017 | 0.0350 |
| Aug. 7, 2017 | 0.0350 |
| July 10, 2017 | 0.0330 |
| June 7, 2017 | 0.0340 |
| May 5, 2017 | 0.0330 |
| April 7, 2017 | 0.0300 |
| March 7, 2017 | 0.0280 |
| Feb. 7, 2017 | 0.0250 |
| ▸2016 |
0.35 USD
|
| Dec. 29, 2016 | 0.0240 |
| Dec. 7, 2016 | 0.0280 |
| Nov. 1, 2016 | 0.0290 |
| Oct. 7, 2016 | 0.0280 |
| Sept. 1, 2016 | 0.0290 |
| Aug. 1, 2016 | 0.0300 |
| July 1, 2016 | 0.0300 |
| June 1, 2016 | 0.0320 |
| May 6, 2016 | 0.0300 |
| April 1, 2016 | 0.0303 |
| March 1, 2016 | 0.0289 |
| Feb. 1, 2016 | 0.0300 |
| ▸2015 |
0.31 USD
|
| Dec. 31, 2015 | 0.0280 |
| Dec. 7, 2015 | 0.0280 |
| Nov. 6, 2015 | 0.0290 |
| Oct. 1, 2015 | 0.0280 |
| Sept. 1, 2015 | 0.0280 |
| Aug. 7, 2015 | 0.0280 |
| July 1, 2015 | 0.0260 |
| June 1, 2015 | 0.0200 |
| May 1, 2015 | 0.0200 |
| April 1, 2015 | 0.0250 |
| March 6, 2015 | 0.0230 |
| Feb. 6, 2015 | 0.0290 |
| ▸2014 |
0.29 USD
|
| Dec. 31, 2014 | 0.0260 |
| Dec. 5, 2014 | 0.0270 |
| Nov. 7, 2014 | 0.0270 |
| Oct. 1, 2014 | 0.0230 |
| Sept. 8, 2014 | 0.0250 |
| Aug. 1, 2014 | 0.0250 |
| July 1, 2014 | 0.0250 |
| June 6, 2014 | 0.0230 |
| May 1, 2014 | 0.0250 |
| April 1, 2014 | 0.0240 |
| March 7, 2014 | 0.0210 |
| Feb. 7, 2014 | 0.0230 |
| ▸2013 |
0.25 USD
|
| Dec. 26, 2013 | 0.0220 |
| Dec. 2, 2013 | 0.0200 |
| Nov. 1, 2013 | 0.0210 |
| Oct. 1, 2013 | 0.0180 |
| Sept. 9, 2013 | 0.0170 |
| Aug. 1, 2013 | 0.0180 |
| July 1, 2013 | 0.0150 |
| June 7, 2013 | 0.0160 |
| May 1, 2013 | 0.0260 |
| April 1, 2013 | 0.0200 |
| March 1, 2013 | 0.0170 |
| Feb. 1, 2013 | 0.0190 |
| Jan. 2, 2013 | 0.0160 |
| ▸2012 |
0.20 USD
|
| Dec. 7, 2012 | 0.0330 |
| Nov. 1, 2012 | 0.0300 |
| Oct. 1, 2012 | 0.0190 |
| Sept. 10, 2012 | 0.0200 |
| Aug. 1, 2012 | 0.0210 |
| July 9, 2012 | 0.0200 |
| June 1, 2012 | 0.0190 |
| May 1, 2012 | 0.0200 |
| April 9, 2012 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Treasury Bond ETF | Oct 06, 2026 | Paid | 0.07059 USD |
| iShares U.S. Treasury Bond ETF | Sep 04, 2026 | Paid | 0.07606 USD |
| iShares U.S. Treasury Bond ETF | Aug 06, 2026 | Paid | 0.07252 USD |
| iShares U.S. Treasury Bond ETF | Jul 07, 2026 | Paid | 0.06846 USD |
| iShares U.S. Treasury Bond ETF | Jun 04, 2026 | Paid | 0.071 USD |
| iShares U.S. Treasury Bond ETF | May 06, 2026 | Paid | 0.069 USD |
| iShares U.S. Treasury Bond ETF | Apr 07, 2026 | Paid | 0.068 USD |
| iShares U.S. Treasury Bond ETF | Mar 05, 2026 | Paid | 0.064 USD |
| iShares U.S. Treasury Bond ETF | Feb 05, 2026 | Paid | 0.069 USD |
| iShares U.S. Treasury Bond ETF | Dec 24, 2025 | Paid | 0.072 USD |
| iShares U.S. Treasury Bond ETF | Dec 04, 2025 | Paid | 0.068 USD |
| iShares U.S. Treasury Bond ETF | Nov 06, 2025 | Paid | 0.064 USD |
Community Discussion