BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.71 -0.08 (-0.33%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares U.S. Treasury Bond ETF (BATS:GOVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVT alerts:Sign Up Key Stats Today's Range$22.69▼$22.7450-Day Range$22.51▼$22.9852-Week Range N/AVolume5.82 million shsAverage VolumeN/AMarket Capitalization$27.25 billionAssets Under Management$27.30 billionDividend Yield3.43%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%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.05%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.05%0.30%0.35%0.64%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. Email Address GOVT ETF News HeadlinesiShares 1-3 Year Treasury Bond ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comBlackRock Expands Active ETF Platform with Launch of a Global Government Bond Hedged ETFJune 26, 2025 | uk.finance.yahoo.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (Ad)Peak Pessimism On US Treasuries? History Says A Summer Rally May Be NearJune 4, 2025 | benzinga.comWall Street Rockets As Bond Yields Drop, Tesla Hits 3-Month Highs: What's Driving Markets Tuesday?May 27, 2025 | benzinga.com‘Widow Maker’ Bond-ETF Trade Delivers Fast Gains for Dip BuyersMay 27, 2025 | finance.yahoo.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 $22.98 at the beginning of the year. Since then, GOVT stock has decreased by 1.2% and is now trading at $22.71. Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (2.09%), Alesco Advisors LLC (0.27%), Wedmont Private Capital (0.26%) and Farther Finance Advisors LLC (0.04%). 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 iShares Treasury Floating Rate Bond ETF (TFLO), AbbVie (ABBV), iShares Core MSCI EAFE ETF (IEFA), Meta Platforms (META), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Total Stock Market ETF (VTI) and NVIDIA (NVDA). 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 Holdings213 Fund Statistics Assets Under Management$27.30 billion Average Daily Volume$8.77 million Discount/Premium0.01% 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 Volume6 Put Options6 Call Options6 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.18%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.27%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.93%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.60%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.32%TREASURY BOND - 1.88 2051-02-15Holding Weight: 2.13%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.91%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 1.67%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.59%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.59%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares U.S. Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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