BATS:GOVT

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

$23.14

+0.06 (+0.26%)

(As of 06/1/2023 ET)

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Today's Range: $23.11
▼
$23.18
50-Day Range: $22.91
▼
$23.59
52-Week Range: N/A

Volume: 8.46 million shs
Average Volume: N/A
Market Capitalization: $25.45 billion

Assets Under Management: $26.75 billion
Dividend Yield: 1.94%
Net Expense Ratio: 0.05%

Profile Chart Headlines Holdings Options Chain

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

May 23, 2023 | msn.com

2-year Treasury yield rises as debt ceiling talks press on, hits highest level since March

May 23, 2023 | benzinga.com

Escalating US Treasury Yields Reflect Intensifying Uncertainty Over Debt Ceiling Negotiations

June 2, 2023 | Edge On The Street (Ad)

Is Graphite the New Lithium?

Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.

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

May 9, 2023 | msn.com

Debt Ceiling Standoff Propels US Treasury Default Insurance Costs To Highest Levels Since 2009

June 2, 2023 | Edge On The Street (Ad)

The Real Problem With "Made in America" Lithium

Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.

April 14, 2023 | msn.com

Unusual Put Option Trade in iShares 20+ Year Treasury Bond ETF (TLT) Worth $608.53K

See More Headlines

GOVT Price History

30 days | 90 days | 365 days | Advanced Chart

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: $26.75 billion
Average Daily Volume: $15.36 million
Discount/Premium: 0.02%

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: 4
Put Options: 2
Call Options: 2

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

Type	GOVT	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.05%	0.22%	0.29%	0.52%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.48%	0.51%
Total Expense	0.05%	0.28%	0.35%	0.64%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.37%	-0.52%
Net Expense	0.05%	0.26%	0.31%	0.59%	0.55%

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

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Institutional Ownership

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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 at the start of the year. Since then, GOVT shares have increased by 1.8% and is now trading at $23.14.
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 $26.75 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 investors 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 $23.14.
How much money does iShares U.S. Treasury Bond ETF make?: iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $25.45 billion.

This page (BATS:GOVT) was last updated on 6/2/2023 by MarketBeat.com Staff

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