BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.78 -0.06 (-0.26%) As of 07/3/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares U.S. Treasury Bond ETF (BATS:GOVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVT alerts:Sign Up Key Stats Today's Range$22.76▼$22.8050-Day Range$22.51▼$23.0852-Week Range N/AVolume6.17 million shsAverage VolumeN/AMarket Capitalization$27.34 billionAssets Under Management$27.33 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%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.05%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.05%0.30%0.35%0.64%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. Email Address GOVT ETF News HeadlinesBlackRock Expands Active ETF Platform with Launch of a Global Government Bond Hedged ETFJune 26, 2025 | uk.finance.yahoo.comPeak Pessimism On US Treasuries? History Says A Summer Rally May Be NearJune 4, 2025 | benzinga.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 7 at 2:00 AM | American Alternative (Ad)Wall Street Rockets As Bond Yields Drop, Tesla Hits 3-Month Highs: What's Driving Markets Tuesday?May 27, 2025 | benzinga.com‘Widow Maker’ Bond-ETF Trade Delivers Fast Gains for Dip BuyersMay 27, 2025 | finance.yahoo.com3 Bond Market Moves to Make as Yields SpikeMay 22, 2025 | msn.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 $22.98 at the beginning of 2025. Since then, GOVT shares have decreased by 0.9% 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 Stonehearth Capital Management LLC (0.01%) and Thurston Springer Miller Herd & Titak Inc.. 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 Holdings213 Fund Statistics Assets Under Management$27.33 billion Average Daily Volume$8.87 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 Volume7 Put Options60 Call Options7 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.18%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.27%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.93%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.60%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.32%TREASURY BOND - 1.88 2051-02-15Holding Weight: 2.13%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.91%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 1.67%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.59%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.59%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 7/7/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares U.S. Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free GOVT Stock Alerts