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BATS:GOVT

iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News

$22.26
-0.01 (-0.04%)
(As of 09/20/2023 ET)
Compare
Today's Range
$22.25
▼
$22.33
50-Day Range
$22.26
▼
$23.01
52-Week Range
N/A
Volume
5.97 million shs
Average Volume
N/A
Market Capitalization
$23.82 billion
Assets Under Management
$23.88 billion
Dividend Yield
2.43%
Net Expense Ratio
0.05%
ProfileChartDividendHeadlinesHoldingsOptions Chain
GOVT stock logo

About iShares U.S. Treasury Bond ETF (BATS:GOVT)

The iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is managed by BlackRock.

GOVT Price History

GOVT ETF News Headlines

September 19, 2023 | msn.com
10-year Treasury yield nears highest level since 2007
September 19, 2023 | forbes.com
4 Best Index Funds For 2023
September 21, 2023 | UNKNOWN (Ad)
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September 1, 2023 | msn.com
Major Asset Classes: August 2023 Performance Review
August 23, 2023 | reuters.com
TREASURIES-U.S. 10-year Treasury yields edge off 16-year highs
August 22, 2023 | reuters.com
TREASURIES-US yields hit 16-year highs in trouble for global debt, currencies
August 18, 2023 | cnbc.com
Investors are jumping back into short-term bond funds as rates rise
August 17, 2023 | reuters.com
TREASURIES-U.S. Treasury yields rise to highest since October as rate angst weighs
September 21, 2023 | Stansberry Research (Ad)
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August 16, 2023 | markets.businessinsider.com
Larry Summers Predicts 10-Year Yields Will Hit 4.75% Or Higher In Next Decade As Economy Shifts To 'New Era'
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOVT
Inception Date
2/14/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
IDC US Treasury Core Index (4PM) (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
165

Fund Statistics

Assets Under Management
$23.88 billion
Average Daily Volume
$15.36 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
3
Put Options
2
Call Options
1

Miscellaneous

Outstanding Shares
1,070,000,000
Beta
0.04
Creation Unit
100,000
Creation Fee
$250.00
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iShares U.S. Treasury Bond ETF Expenses

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.27%0.32%0.54%0.50%
Other Expenses0.00%0.35%0.26%0.49%0.57%
Total Expense0.05%0.36%0.39%0.66%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.36%-0.59%
Net Expense0.05%0.33%0.34%0.60%0.57%

iShares U.S. Treasury Bond ETF (GOVT) Holdings & Exposure

Top 10 GOVT Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 5.00%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 4.32%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 4.24%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 3.72%
  • TREASURY NOTE - 2.38 2024-08-15
    Holding Weight: 3.68%
  • TREASURY BOND - 3.75 2043-11-15
    Holding Weight: 3.26%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 2.55%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 2.48%
  • TREASURY NOTE - 2.0 2025-02-15
    Holding Weight: 2.29%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 2.26%

GOVT Sector Exposure

GOVT Geographic Exposure

Full Holdings Details













GOVT ETF - Frequently Asked Questions

How have GOVT shares performed in 2023?

iShares U.S. Treasury Bond ETF's stock was trading at $22.72 on January 1st, 2023. Since then, GOVT shares have decreased by 2.0% and is now trading at $22.2550.
View the best growth stocks for 2023 here.

How often does iShares U.S. Treasury Bond ETF pay dividends? What is the dividend yield for iShares U.S. Treasury Bond ETF?

iShares U.S. Treasury Bond ETF declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.0506 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for GOVT.

What does GOVT invest in?

iShares U.S. Treasury Bond ETF is a fixed income fund issued by iShares. GOVT focuses on treasury investments and follows the IDC US Treasury Core Index (4PM) (USD). The fund's investments total to approximately $23.88 billion assets under management.

What is the management fee for iShares U.S. Treasury Bond ETF?

iShares U.S. Treasury Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for GOVT is 0.05%.

What other stocks do shareholders of iShares U.S. Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Treasury Bond ETF investors own include Berkshire Hathaway (BRK.B), Visa (V), Exxon Mobil (XOM), Bristol-Myers Squibb (BMY), Johnson & Johnson (JNJ), Kinder Morgan (KMI), Pfizer (PFE), Procter & Gamble (PG), QUALCOMM (QCOM) and Verizon Communications (VZ).

What is iShares U.S. Treasury Bond ETF's stock symbol?

iShares U.S. Treasury Bond ETF trades on the BATS under the ticker symbol "GOVT."

Who are iShares U.S. Treasury Bond ETF's major shareholders?

iShares U.S. Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (10.79%), JPMorgan Chase & Co. (8.08%), Truist Financial Corp (4.88%), United Capital Financial Advisers LLC (1.96%), LPL Financial LLC (1.70%) and Allworth Financial LP (1.69%).

How do I buy shares of iShares U.S. Treasury Bond ETF?

Shares of GOVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares U.S. Treasury Bond ETF's stock price today?

One share of GOVT stock can currently be purchased for approximately $22.26.

How much money does iShares U.S. Treasury Bond ETF make?

iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $23.81 billion.

This page (BATS:GOVT) was last updated on 9/21/2023 by MarketBeat.com Staff

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