What is GOVT's market cap?

$41.40B, based on the Sep 28 close of $21.91.

Does iShares U.S. Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0761 per share (ex-date Sep 1), an annualised yield of 4.17%.

Cboe BZX · GOVT

iShares U.S. Treasury Bond ETF (GOVT)

$21.91−0.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.91▼ 5.26% in range

Sep 29, 2025Low $21.91 · High $23.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares U.S. Treasury Bond ETF closed at $21.91 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 18.3M shares was 1.79× its 20-day average (above normal).

Split-adjusted performance: -2.8% over one month, -3.8% over six months, -5.0% over one year.

Short interest was 50.3M shares at the Sep 15 settlement (4.7 days to cover).

Market cap$41.40B1.89B shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.17%$0.0761 last paid

52-week range21.91 – 23.37−6.3% from high

Volume18.3M1.79× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—4.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.8%3M −4.2%6M −3.8%YTD −4.9%1Y −5.0%3Y −1.0%5Y −18.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short50.3M+1.0% vs prior

Days to cover4.7Settled Sep 15

% of float—

Short vol. 10d55.6%of daily volume

News about iShares U.S. Treasury Bond ETF

All news →

The U.S. Just Hit $40 Trillion in Debt — 2 Years Ahead of Schedule. Here's What Investors Need to Know.The Motley Fool · Aug 20, 2026▼ Negative Peter Schiff Warns Iran War Could Cost US $1 Trillion And Send Inflation 'Skyrocketing' As Mohamed El-Erian Flags Risk Of Supply Chain 'Sudden Stops'Benzinga · Mar 7, 2026▼ Negative

Quick answers

What is GOVT's market cap?: $41.40B, based on the Sep 28 close of $21.91.
Does iShares U.S. Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0761 per share (ex-date Sep 1), an annualised yield of 4.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology