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BATS:GOVT

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

$22.82
+0.08 (+0.35%)
(As of 07/26/2024 ET)
Today's Range
$22.79
$22.83
50-Day Range
$22.25
$22.86
52-Week Range
N/A
Volume
3.38 million shs
Average Volume
N/A
Market Capitalization
$25.79 billion
Assets Under Management
$26.47 billion
Dividend Yield
2.94%
Net Expense Ratio
0.05%
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 Stock Price History

GOVT ETF News Headlines

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See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
202

Fund Statistics

Assets Under Management
$26.47 billion
Average Daily Volume
$4.62 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
1
Put Options
2
Call Options
1

Miscellaneous

Outstanding Shares
1,130,000,000
Beta
0.13
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%0.56%0.51%
Other Expenses0.00%0.31%0.26%0.49%0.54%
Total Expense0.05%0.35%0.40%0.69%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.37%-0.59%
Net Expense0.05%0.33%0.35%0.64%0.58%

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

Top 10 GOVT Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 5.03%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 3.41%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 3.23%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 2.88%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 2.56%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 2.29%
  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 2.26%
  • TREASURY NOTE - 0.75 2026-08-31
    Holding Weight: 1.85%
  • TREASURY BOND - 3.75 2043-11-15
    Holding Weight: 1.81%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 1.79%

GOVT Sector Exposure

GOVT Geographic Exposure

Should I Buy iShares U.S. Treasury Bond ETF Stock? GOVT Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares U.S. Treasury Bond ETF:

  • Provides a Safe Haven: U.S. Treasury bonds are considered a safe investment during times of market volatility or economic uncertainty, providing stability to a portfolio.
  • Income Generation: Treasury bonds typically offer fixed interest payments, providing a steady income stream for investors.
  • Diversification: Investing in U.S. Treasury bonds can help diversify a portfolio, reducing overall risk exposure.
  • Capital Preservation: Treasury bonds are backed by the U.S. government, offering a high level of capital preservation compared to riskier assets.
  • Current Stock Price: The current stock price of iShares U.S. Treasury Bond ETF is a key factor for investors to consider when evaluating entry points.

Cons

Investors should be bearish about investing in iShares U.S. Treasury Bond ETF for these reasons:

  • Low Yield: Treasury bonds typically offer lower yields compared to other fixed-income investments, potentially resulting in lower returns for investors.
  • Interest Rate Risk: Bond prices and interest rates have an inverse relationship, so if interest rates rise, the value of Treasury bonds may decrease.
  • Inflation Risk: Inflation erodes the purchasing power of fixed-income investments like Treasury bonds, potentially reducing real returns.
  • Market Risk: While considered safe, Treasury bonds are not completely risk-free and can still be affected by market conditions and economic factors.
  • Opportunity Cost: Investing in Treasury bonds may limit potential returns compared to higher-risk investments during periods of economic growth.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, June 28, 2024. Please send any questions or comments about these iShares U.S. Treasury Bond ETF pros and cons to contact@marketbeat.com.

GOVT ETF - Frequently Asked Questions

How have GOVT shares performed this year?

iShares U.S. Treasury Bond ETF's stock was trading at $23.04 at the beginning of 2024. Since then, GOVT stock has decreased by 1.0% and is now trading at $22.82.
View the best growth stocks for 2024 here
.

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

iShares U.S. Treasury Bond ETF's top institutional shareholders include Peavine Capital LLC (0.85%), Nationwide Fund Advisors (0.48%), School Employees Retirement Board of Ohio (0.33%) and Wedmont Private Capital (0.19%).

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.
Compare Top Brokerages Here.

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 Berkshire Hathaway (BRK.B), Visa (V), Exxon Mobil (XOM), Bristol-Myers Squibb (BMY), Johnson & Johnson (JNJ), Kinder Morgan (KMI) and Pfizer (PFE).

This page (BATS:GOVT) was last updated on 7/26/2024 by MarketBeat.com Staff

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