BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.58 -0.02 (-0.09%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$22.57▼$22.6150-Day Range$22.50▼$22.8752-Week Range$22.47▼$23.39Volume7.91 million shsAverage Volume10.20 million shsMarket Capitalization$27.10 billionAssets Under Management$43.60 billionDividend Yield3.45%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%0.59%0.53%Other Expenses0.00%0.32%0.27%0.46%0.55%Total Expense0.05%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.05%0.31%0.36%0.65%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. 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GOVT ETF News HeadlinesVanguard Long-Term Treasury ETF vs iShares Corporate Bond ETF: Which Bond Fund Offers the Best Combination of Safety and Investment Returns?July 8 at 6:43 PM | finance.yahoo.comVanguard ETF Tops iShares Muni Bond on Yield and CostJune 22, 2026 | fool.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Which Bond ETF Is the Better Buy: iShares' MUB or Vanguard's VGIT?June 22, 2026 | finance.yahoo.comiShares US Treasury Bond 7-10 Year JPY Hedged ETFJune 18, 2026 | wsj.comBSV vs. IGSB: Which Short-Term Bond ETF Is the Better Buy in 2026?June 5, 2026 | 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 $23.0250 on January 1st, 2026. Since then, GOVT shares have decreased by 1.9% and is now trading at $22.58. Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's top institutional shareholders include Heck Capital Advisors LLC (0.15%), Foster Group Inc. (0.13%), Trilogy Capital Inc. (0.10%) and Pettinga Financial Advisors LLC (0.07%). 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 Holdings216 Fund Statistics Assets Under Management$43.60 billion Average Daily Volume$7.70 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 OptionableN/A Short Interest52,683,767 shs Miscellaneous Outstanding Shares1,200,000,000Beta0.17 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 HoldingsUnited States Treasury Notes 1.375%Holding Weight: 5.28%United States Treasury Notes 2.625%Holding Weight: 2.96%United States Treasury Notes 2.75%Holding Weight: 2.63%United States Treasury Notes 3.125%Holding Weight: 2.08%United States Treasury Notes 2.875%Holding Weight: 1.61%United States Treasury Bonds 2.5%Holding Weight: 1.54%United States Treasury Bonds 1.875%Holding Weight: 1.53%United States Treasury Bonds 2.75%Holding Weight: 1.51%United States Treasury Bonds 3.75%Holding Weight: 1.41%United States Treasury Bonds 6.125%Holding Weight: 1.38%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 7/11/2026 by MarketBeat.com Staff. 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