BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $21.98 -0.04 (-0.18%) Closing price 04:10 PM EasternExtended Trading$22.12 +0.14 (+0.63%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares U.S. Treasury Bond ETF (BATS:GOVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GOVT alerts:Sign Up Key Stats Today's Range$21.97▼$22.0350-Day Range$21.79▼$22.3552-Week Range$21.73▼$23.39Volume22.74 million shsAverage Volume11.77 million shsMarket Capitalization$42.64 billionAssets Under ManagementN/ADividend Yield3.82%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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. Read More iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.26%0.31%0.60%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.05%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.52%-0.67%Net Expense0.05%0.30%0.35%0.66%0.60% Receive GOVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GOVT ETF News HeadlinesBond market is closed, but Treasury yields are indicated to be rising anywayNovember 11 at 7:26 PM | marketwatch.comiShares 7-10 Year Treasury Bond ETFNovember 11 at 2:25 PM | money.usnews.comLast call for your free 0DTE reportThe 0DTE Game Plan lays out a simple 3-step framework for trading same-day options: Plan it, profit from it, protect it. This report normally sells for $29.97, but it's available as a free download for a limited time.November 13 at 1:00 AM | Profits Run (Ad)iShares iBonds Dec 2030 term Treasury ETF declares monthly distribution of $0.0624November 2, 2026 | msn.comInvestors Snap Up Treasuries During Tech Rout, Driving the Yield Below 5%October 22, 2026 | barrons.comPopular ETF that buys long-term Treasurys on track for biggest jump since 2024October 22, 2026 | marketwatch.comSee More Headlines GOVT ETF - Frequently Asked Questions How have GOVT shares performed this year? iShares U.S. Treasury Bond ETF's stock was trading at $23.0250 at the beginning of the year. Since then, GOVT stock has decreased by 4.5% and is now trading at $21.98. Who are iShares U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of iShares U.S. Treasury Bond ETF include Allworth Financial LP (2.20%), TIAA CREF Individual & Institutional Services LLC (1.41%), Jordan Park Group LLC (0.60%) and Park Avenue Securities LLC (0.56%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares U.S. Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Treasury Bond ETF investors own include NVIDIA (NVDA), Walmart (WMT), Advanced Micro Devices (AMD), Bristol Myers Squibb (BMY), iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard S&P 500 ETF (VOO) and Plug Power (PLUG). Fund Details IssueriShares Fund NameiShares U.S. Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GOVT Inception Date2/14/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Treasury Core Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Constituents236 Fund Statistics Assets Under Management$0.00 Average Daily Volume$20.17 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,286 Put Options4 Call Options1,282 Short Interest42,952,032 shs Miscellaneous Outstanding Shares1,940,000,000Beta0.19 Creation Unit100,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.02%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.99%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.13%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 1.96%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.66%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.51%TREASURY BOND - 2.75 2042-11-15Holding Weight: 1.47%TREASURY BOND - 6.13 2027-11-15Holding Weight: 1.43%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.40%TREASURY BOND - 1.88 2051-02-15Holding Weight: 1.33%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 11/13/2026 by MarketBeat.com Staff. 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