S&P 500   4,298.86
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Laser breakthrough could send stock soaring 2,467% (Ad)
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Laser breakthrough could send stock soaring 2,467% (Ad)
Federal regulators promise safety review at all the major freight railroads
Boris Johnson's bombshell exit from Parliament leaves UK politics reeling
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Laser breakthrough could send stock soaring 2,467% (Ad)
FuelCell Is Back To Realistic Valuation
Nigeria's central bank chief arrested after being suspended by president
Laser breakthrough could send stock soaring 2,467% (Ad)
North Dakota tribe buys idle oil pipeline from Enbridge
Ukrainian President Volodymyr Zelenskyy says ‘counteroffensive, defensive actions’ taking place in war with Russia
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal regulators promise safety review at all the major freight railroads
Boris Johnson's bombshell exit from Parliament leaves UK politics reeling
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Laser breakthrough could send stock soaring 2,467% (Ad)
FuelCell Is Back To Realistic Valuation
Nigeria's central bank chief arrested after being suspended by president
Laser breakthrough could send stock soaring 2,467% (Ad)
North Dakota tribe buys idle oil pipeline from Enbridge
Ukrainian President Volodymyr Zelenskyy says ‘counteroffensive, defensive actions’ taking place in war with Russia
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal regulators promise safety review at all the major freight railroads
Boris Johnson's bombshell exit from Parliament leaves UK politics reeling
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
MarketBeat Week in Review – 6/4 - 6/9
Laser breakthrough could send stock soaring 2,467% (Ad)
FuelCell Is Back To Realistic Valuation
Nigeria's central bank chief arrested after being suspended by president
Laser breakthrough could send stock soaring 2,467% (Ad)
North Dakota tribe buys idle oil pipeline from Enbridge
Ukrainian President Volodymyr Zelenskyy says ‘counteroffensive, defensive actions’ taking place in war with Russia
Laser breakthrough could send stock soaring 2,467% (Ad)
Federal regulators promise safety review at all the major freight railroads
Boris Johnson's bombshell exit from Parliament leaves UK politics reeling
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
$26.67 billion
Dividend Yield
1.94%
Net Expense Ratio
0.05%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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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 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
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 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
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

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
$26.67 billion
Average Daily Volume
$15.36 million
Discount/Premium
0.29%

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
7
Put Options
4
Call Options
3

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

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.27%0.32%0.53%0.50%
Other Expenses0.00%0.38%0.26%0.50%0.57%
Total Expense0.05%0.37%0.39%0.65%0.69%
Fee Waiver0.00%-0.34%-0.25%-0.38%-0.59%
Net Expense0.05%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













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 on January 1st, 2023. Since then, GOVT shares have increased by 1.1% and is now trading at $22.9650.
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 $26.67 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 a number of institutional and retail investors. Top institutional shareholders 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 $22.97.

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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