GOVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GOVT
iShares U.S. Treasury Bond ETF
$22.15
-0.02 ▼ -0.09%
September 11 at 6:05 PM ET (Korea 9/12 07:05)$22.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$41.5B
about 57 trillion KRW
Holdings
440 items
Dividend Yield
3.73%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -0.64% | Total Holdings | 440 | Perf Week | -0.89% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.17% | AUM | $41.5B | Perf Month | -1.34% |
| Expense | 0.05% | NAV | $22.16 | Return% 5Y | -1.03% | 52W High | -5.3% | Perf Quarter | -2.55% |
| Dividend TTM | $0.83 (3.73%) | Div Gr. 3/5Y | 25.99% 20.78% | Return% 10Y | 0.62% | 52W Low | -0.05% | Perf Half Y | -3.4% |
| Flows% 1M | -4.34% | Flows% YTD | 29.59% | Return% SI | 1.14% | Volatility(W/M) | 0.26% 0.23% | Perf YTD | -3.8% |
| SMA20 | -1.15% | SMA50 | -1.47% | SMA200 | -2.96% | RSI (14) | 28.09 | Beta | 0.19 |
| IPO | 2012/2/24 | Prev Close | $22.17 | Perf Year | -4.55% | Avg Volume | 10.09M | Price | $22.15 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$41.5B AUM Assets Under Management
3.73% Dividend Rate Monthly
440 Holdings Passive
Top Holdings
United States of America 5.25%2 United States of America 2.92%3 United States of America 2.60%4 United States of America 2.06%5 United States of America 1.59%6 United States of America 1.55%7 United States of America 1.51%8 United States of America 1.49%9 United States of America 1.39%10 United States of America 1.37%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.16
Listed2/24/2012
Returns
1Y-0.64%
3Y3.17%
5Y-1.03%
10Y0.62%
Since Inception1.14%
Price Performance
1 Week-0.89%
1 Month-1.34%
3M-2.55%
6M-3.4%
YTD-3.8%
1Y-4.55%
vs 52W High-5.3%
vs 52W Low-0.05%
Fund Flow
1 Month-4.34%
3M-1%
YTD29.59%
1Y56.52%
Trading Info
Volume9,551,434
Average Volume10.09M
Relative Volume0.95
Previous Close$22.17
Current Price$22.15
Technical
RSI (14)28.09
SMA 20-1.15%
SMA 50-1.47%
SMA 200-2.96%
ATR0.07
Beta0.19
Volatility (Weekly/Monthly)0.26% / 0.23%
Dividend
Dividend Rate3.73%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.73% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GOVT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GOVT have?
GOVT holds a total of 440 securities, with an AUM of approximately $41.5B.
Does GOVT pay dividends (distributions)?
GOVT's distribution yield is approximately 3.73%.
What is the 52-week high and low for GOVT?
GOVT has recorded a 52-week high of $23.39 and a low of $22.16.
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