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iShares 1-10 Year Treasur...

Cboe US: GOVM · 实时价格 · USD
24.89
+0.01 (0.04%)
收盘价: Aug 18, 2026, 3:56 PM

iShares 1-10 Year Treasury Bond (GOVM) ETF Price, Holdings & Analysis

0.04%
买价0
市值n/a
管理资产规模(AUM)4.97M
净值(NAV)24.88
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 12, 2026
卖价0
成交量4,029
平均成交量(20日)561
开盘价24.90
前收盘价24.88
日内区间24.89 - 24.91
52周区间24.81 - 25.14
持仓
费用率0.05%

关于GOVM

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.

资产类别 Fixed Income
交易代码 GOVM
成立日期 May 12, 2026
基金公司 Ishares
交易所 Cboe US

分红 分红收益率 0.85%

除息日金额支付日期
Aug 3, 2026$0.0850
Jul 1, 2026$0.1260
完整分红历史
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