Cboe BZX · GOVT

iShares U.S. Treasury Bond ETF (GOVT)

$22.02−0.52%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$22.02▼ 5.02% in range
Nov 12, 2025Low $21.79 · High $23.37Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

iShares U.S. Treasury Bond ETF closed at $22.02 on Nov 12, down 0.52%, within 1.1% of its 52-week closing low. Volume of 222.8M shares was 20.48× its 20-day average (well above normal).

Split-adjusted performance: +0.4% over one month, -3.0% over six months, -5.0% over one year.

Short interest was 43.0M shares at the Oct 30 settlement, down 3.8% from the prior report (4.5 days to cover).

Market cap$42.72B1.94B shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.01%$0.0736 last paid
52-week range21.79 – 23.37−5.8% from high
Volume222.8M20.48× 20-day avg
Volatility · 60d4.5%Annualised
Short % of float—4.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M +0.4%3M −2.0%6M −3.0%YTD −4.4%1Y −5.0%3Y −0.3%5Y −16.9%

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 short43.0M−3.8% vs prior
Days to cover4.5Settled Oct 30
% of float—
Short vol. 10d48.1%of daily volume

Quick answers

What is GOVT's market cap?
$42.72B, based on the Nov 12 close of $22.02.
Does iShares U.S. Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0736 per share (ex-date Nov 2), an annualised yield of 4.01%.

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