Free Float -
Shares Float -
Shares Outstanding 1,23 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
GOVT
|
USD
|
12.06.2026 20:51
|
22,60 USD
| -0,14 USD
-0,62 %
|
IEX |
GOVT
|
USD
|
12.06.2026 20:00
|
22,70 USD
| -0,04 USD
-0,20 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES U.S. TREASURY BOND ETF:
Fund | Vol. in million 38.472,22 | Percentage (%) 32,07 % |
Fund | Vol. in million 1.070,75 | Percentage (%) 6,98 % |
Fund | Vol. in million 1.136,03 | Percentage (%) 6,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,07 USD |
| 01.05.2026 | 0,07 USD |
| 01.04.2026 | 0,07 USD |
| 02.03.2026 | 0,06 USD |
| 02.02.2026 | 0,07 USD |
| 19.12.2025 | 0,07 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,06 USD |
| 01.10.2025 | 0,07 USD |
| 02.09.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NYSE | GOVT |