BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.78 -0.04 (-0.18%) As of 02:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$22.76▼$22.8150-Day Range$22.73▼$23.3752-Week Range$22.48▼$23.39Volume6.03 million shsAverage Volume10.66 million shsMarket Capitalization$27.34 billionAssets Under Management$41.14 billionDividend Yield3.42%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%0.45%0.55%Total Expense0.05%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.61%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 HeadlinesiShares US Treasury Bond ETF declares monthly distribution of $0.0694May 1, 2026 | msn.comThis Treasury ETF Pays Monthly Income Your State Government Cannot TaxApril 25, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 11 at 1:00 AM | Profits Run (Ad)Treasury and Bond ETFs Are Back in Fashion: Here's What to Own in April 2026April 23, 2026 | 247wallst.comIs the iShares IBTJ ETF a Buy After Financial Advisory Corp. Purchased 1.5 Million Shares?April 13, 2026 | fool.comIEI Offers Lower Risk While IGIB Delivers a Higher YieldApril 11, 2026 | fool.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 1.1% and is now trading at $22.78. Who are iShares U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of iShares U.S. Treasury Bond ETF include PNC Financial Services Group Inc. (4.56%), Assetmark Inc. (2.18%), Bank of New York Mellon Corp (0.56%) and Janney Montgomery Scott LLC (0.55%). 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 Holdings220 Fund Statistics Assets Under Management$41.14 billion Average Daily Volume$6.75 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 Volume2 Put Options2 Call Options25 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.30%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.95%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.62%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.10%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.62%TREASURY BOND - 1.88 2051-02-15Holding Weight: 1.57%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.54%TREASURY BOND - 2.75 2042-11-15Holding Weight: 1.52%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.42%TREASURY BOND - 6.13 2027-11-15Holding Weight: 1.42%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 5/11/2026 by MarketBeat.com Staff. 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