iShares Treasury Bond UCITS ETF - Price History

Monthly price history for GOVT.AS (iShares Treasury Bond UCITS ETF)

DateAdjusted priceReal price
May 2024 $4.24 $4.24
April 2024 $4.18 $4.18
March 2024 $4.27 $4.27
February 2024 $4.25 $4.33
January 2024 $4.30 $4.38
December 2023 $4.32 $4.40
November 2023 $4.18 $4.26
October 2023 $4.04 $4.12
September 2023 $4.09 $4.17
August 2023 $4.18 $4.33
July 2023 $4.20 $4.36
June 2023 $4.21 $4.37
May 2023 $4.24 $4.40
April 2023 $4.29 $4.45
March 2023 $4.26 $4.42
February 2023 $4.14 $4.36
January 2023 $4.24 $4.46
December 2022 $4.15 $4.37
November 2022 $4.14 $4.36
October 2022 $4.06 $4.28
September 2022 $4.14 $4.35
August 2022 $4.28 $4.54
July 2022 $4.39 $4.66
June 2022 $4.31 $4.57
May 2022 $4.34 $4.61
April 2022 $4.34 $4.61
March 2022 $4.48 $4.76
February 2022 $4.61 $4.92
January 2022 $4.65 $4.96
December 2021 $4.74 $5.05
November 2021 $4.76 $5.08
October 2021 $4.73 $5.04
September 2021 $4.73 $5.04
August 2021 $4.78 $5.12
July 2021 $4.79 $5.14
June 2021 $4.73 $5.07
May 2021 $4.69 $5.03
April 2021 $4.68 $5.01
March 2021 $4.65 $4.98
February 2021 $4.68 $5.04
January 2021 $4.81 $5.18
December 2020 $4.85 $5.22
November 2020 $4.86 $5.23
October 2020 $4.85 $5.22
September 2020 $4.89 $5.26
August 2020 $4.88 $5.29
July 2020 $4.94 $5.35
June 2020 $4.89 $5.30
May 2020 $4.87 $5.28
April 2020 $4.90 $5.31
March 2020 $4.88 $5.28
February 2020 $4.73 $5.16
January 2020 $4.61 $5.03
December 2019 $4.51 $4.92
November 2019 $4.52 $4.94
October 2019 $4.54 $4.95
September 2019 $4.53 $4.95
August 2019 $4.58 $4.99

GOVT.AS

Price: $4.24

52 week price:
4.09
4.48

5-year range yield:
0.92%
3.79%

Forward Dividend Yield: 3.91%

Dividend Per Share: 0.17 USD

Exchange: AMS

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 20.02%

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