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GOVT - iShares U.S. Treasury Bond ETF

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22.435
0.015   0.067%

Share volume: 77
Last Updated: Fri 27 Dec 2024 03:30:10 PM CET

PREVIOUS CLOSE
CHG
CHG%
$22.42
0.01
0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 11/28/2023 09/04/2024 09/09/2024 $22.44 0 2.88% monthly Cash iShares U.S. Treasury Bond ETF
08/02/2024 11/28/2023 08/02/2024 08/07/2024 $22.44 0 2.88% Monthly Cash iShares U.S. Treasury Bond ETF
08/01/2024 11/28/2023 08/02/2024 08/07/2024 $22.44 0 2.88% monthly Cash iShares U.S. Treasury Bond ETF
07/02/2024 11/28/2023 07/02/2024 07/08/2024 $22.44 0 2.88% Monthly Cash iShares U.S. Treasury Bond ETF
07/01/2024 11/28/2023 07/02/2024 07/08/2024 $22.44 0 2.88% monthly Cash iShares U.S. Treasury Bond ETF
06/04/2024 11/28/2023 06/04/2024 06/07/2024 $22.44 0 2.88% Monthly Cash iShares U.S. Treasury Bond ETF
06/03/2024 11/28/2023 06/04/2024 06/07/2024 $22.44 0 2.88% monthly Cash iShares U.S. Treasury Bond ETF
05/01/2024 11/28/2023 05/02/2024 05/07/2024 $22.44 0.059643 2.88% Monthly Cash USD iShares U.S. Treasury Bond ETF
04/01/2024 11/28/2023 04/02/2024 04/05/2024 $22.44 0.058261 2.88% Monthly Cash USD iShares U.S. Treasury Bond ETF
03/01/2024 11/28/2023 03/04/2024 03/07/2024 $22.44 0.053416 2.88% monthly Cash USD iShares U.S. Treasury Bond ETF
02/01/2024 11/28/2023 02/02/2024 02/07/2024 $22.44 0.053217 2.88% monthly Cash USD iShares U.S. Treasury Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 GOVT 1 1 1
11/01/2024 GOVT 1 1 1
10/01/2024 GOVT 1 1 1