BATS:GOVT

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

$23.06

+0.13 (+0.57%)

(As of 05/30/2023 ET)

Compare

Today's Range: $22.96
▼
$23.06
50-Day Range: $22.91
▼
$23.59
52-Week Range: N/A

Volume: 8.74 million shs
Average Volume: N/A
Market Capitalization: $25.36 billion

Assets Under Management: $26.34 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.

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.

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

May 31, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

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

May 31, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

April 14, 2023 | msn.com

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

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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.

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: 142

Fund Statistics

Assets Under Management: $26.34 billion
Average Daily Volume: $15.36 million
Discount/Premium: 0.33%

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: 140
Put Options: 76
Call Options: 64

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%	0.32%	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

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 beginning of 2023. Since then, GOVT stock has increased by 1.5% and is now trading at $23.0550.
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 $26.34 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 variety 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 $23.06.
How much money does iShares U.S. Treasury Bond ETF make?: iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $25.36 billion.

This page (BATS:GOVT) was last updated on 5/31/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial