BATS:GOVT

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

$22.96

-0.05 (-0.22%)

(As of 06/9/2023 ET)

Compare

Today's Range: $22.92
▼
$22.99
50-Day Range: $22.90
▼
$23.59
52-Week Range: N/A

Volume: 6.15 million shs
Average Volume: N/A
Market Capitalization: $25.26 billion

Assets Under Management: $26.73 billion
Dividend Yield: 1.94%
Net Expense Ratio: 0.05%

Profile Chart Headlines Holdings Options Chain

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.

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GOVT ETF News Headlines

June 6, 2023 | msn.com

Retirees: Check Out These 3 Low-Risk Bond ETFs Yielding 5%

May 23, 2023 | msn.com

2-year Treasury yield rises as debt ceiling talks press on, hits highest level since March

June 10, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.

May 23, 2023 | benzinga.com

Escalating US Treasury Yields Reflect Intensifying Uncertainty Over Debt Ceiling Negotiations

May 17, 2023 | msn.com

Debt-Ceiling Impasse: Pimco's Schneider Says Certain Treasury Yields Could Shoot Up To 10%

May 16, 2023 | forbes.com

How Should Investors Prepare For A Debt Ceiling Crisis?

May 15, 2023 | benzinga.com

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

May 11, 2023 | msn.com

GOVT: Treasuries Are Safe For 2023 - Hide There For A Good Time, Not A Long Time

June 10, 2023 | Legacy Research (Affiliate) (Ad)

Sell Every Stock, Except ONE (Ticker Revealed)

May 9, 2023 | msn.com

Debt Ceiling Standoff Propels US Treasury Default Insurance Costs To Highest Levels Since 2009

See More Headlines

GOVT Price History

30 days | 90 days | 365 days | Advanced Chart

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: 147

Fund Statistics

Assets Under Management: $26.73 billion
Average Daily Volume: $15.36 million
Discount/Premium: 0.24%

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: 103
Put Options: 3
Call Options: 100

Miscellaneous

Outstanding Shares: 1,100,000,000
Beta: 0.04
Creation Unit: 100,000
Creation Fee: $250.00

iShares U.S. Treasury Bond ETF Expenses

Type	GOVT	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.05%	0.27%	0.32%	0.53%	0.50%
Other Expenses	0.00%	0.38%	0.26%	0.50%	0.57%
Total Expense	0.05%	0.37%	0.39%	0.65%	0.69%
Fee Waiver	0.00%	-0.34%	-0.25%	-0.38%	-0.59%
Net Expense	0.05%	0.33%	0.34%	0.60%	0.57%

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

Top 10 GOVT Holdings

TREASURY NOTE - 0.25 2024-05-15
Holding Weight: 6.46%
TREASURY NOTE - 3.13 2028-11-15
Holding Weight: 5.31%
TREASURY NOTE - 1.38 2031-11-15
Holding Weight: 5.06%
TREASURY NOTE - 2.63 2029-02-15
Holding Weight: 4.18%
TREASURY BOND - 1.88 2051-02-15
Holding Weight: 4.01%
TREASURY NOTE - 2.38 2024-08-15
Holding Weight: 3.50%
TREASURY BOND - 3.75 2043-11-15
Holding Weight: 3.47%
TREASURY NOTE - 2.75 2028-02-15
Holding Weight: 2.50%
TREASURY NOTE - 1.63 2026-05-15
Holding Weight: 2.42%
TREASURY BOND - 2.75 2042-11-15
Holding Weight: 2.20%

GOVT Sector Exposure

GOVT Geographic Exposure

Full Holdings Details

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Institutional Ownership

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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 at the start of the year. Since then, GOVT stock has increased by 1.1% and is now trading at $22.96.
View the best growth stocks for 2023 here.
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 $26.73 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 many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (32.77%), Envestnet Asset Management Inc. (11.61%), JPMorgan Chase & Co. (8.43%), FMR LLC (7.12%), Truist Financial Corp (5.04%) and LPL Financial LLC (1.82%).
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 $22.96.
How much money does iShares U.S. Treasury Bond ETF make?: iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $25.26 billion.

This page (BATS:GOVT) was last updated on 6/10/2023 by MarketBeat.com Staff

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