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BATS:GOVT

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

iShares U.S. Treasury Bond ETF logo
$22.78 -0.06 (-0.26%)
As of 07/3/2025

About iShares U.S. Treasury Bond ETF (BATS:GOVT)

Key Stats

Today's Range
$22.76
$22.80
50-Day Range
$22.51
$23.08
52-Week Range
N/A
Volume
6.17 million shs
Average Volume
N/A
Market Capitalization
$27.34 billion
Assets Under Management
$27.33 billion
Dividend Yield
3.42%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

iShares U.S. Treasury Bond ETF Expenses

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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GOVT ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A 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.
See More Headlines

GOVT ETF - Frequently Asked Questions

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.

Top institutional shareholders of iShares U.S. Treasury Bond ETF include Stonehearth Capital Management LLC (0.01%) and Thurston Springer Miller Herd & Titak Inc..

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.

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

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
ICE US Treasury Core Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
213

Fund Statistics

Assets Under Management
$27.33 billion
Average Daily Volume
$8.87 million
Discount/Premium
0.01%

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
60
Call Options
7

Miscellaneous

Outstanding Shares
1,200,000,000
Beta
0.17
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 GOVT Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 5.18%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 3.27%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 2.93%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 2.60%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 2.32%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 2.13%
  • TREASURY NOTE - 0.75 2026-08-31
    Holding Weight: 1.91%
  • TREASURY NOTE - 1.5 2028-11-30
    Holding Weight: 1.67%
  • TREASURY BOND - 2.5 2046-05-15
    Holding Weight: 1.59%
  • TREASURY NOTE - 2.88 2028-05-15
    Holding Weight: 1.59%

GOVT Sector Exposure

GOVT Geographic Exposure


This page (BATS:GOVT) was last updated on 7/7/2025 by MarketBeat.com Staff
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