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GOVT Stock Price, Chart, Stats & News
iShares $ Treasury Bond UCITS ETF
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iShares $ Treasury Bond UCITS ETF (GOVT) is a dividend-paying ETF with a current dividend yield of 4.09% as of Jul 15, 2026. It pays $0.1738 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 26.43% 5-year compound annual rate.
USD Government Bond
Category
4.09%
Dividend yield
$0.1738
0.07%
Expense ratio
668.97M
Assets
3.50%
1Y return
GOVT chart
1M
3M
1Y
5Y
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About
The primary aim of this Fund is to provide investors with a comprehensive return, which includes both fluctuations in asset value and income generated. It seeks to replicate the performance of the ICE U. S.
Top 10 GOVT holdings
| Holding | Ownership |
|---|---|
Communication Services 0.00% |
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