BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free GOVT Stock Alerts $22.22 +0.10 (+0.45%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$22.16▼$22.2450-Day Range$22.14▼$22.8352-Week Range N/AVolume8.53 million shsAverage VolumeN/AMarket Capitalization$23.78 billionAssets Under Management$24.99 billionDividend Yield2.43%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares U.S. Treasury Bond ETF alerts: Email Address 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.Read More GOVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVT ETF News HeadlinesApril 11, 2024 | baystreet.caThese are the Biggest Moving Stocks: TLT, QQQ, IWM, and MoreApril 3, 2024 | seekingalpha.comTLT: The Fed Is Desperate To Cut Rates, This Bond ETF Could SoarApril 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…April 1, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2709April 1, 2024 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3589March 28, 2024 | fool.comIs Bitcoin the Ultimate Safe-Haven Asset?March 19, 2024 | msn.comForeign holdings of Treasury bonds declined in January from record highsMarch 16, 2024 | msn.com‘How do I turn my £300,000 Isa into £50k-a-year retirement income?’April 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…March 15, 2024 | theglobeandmail.comShould You Invest in Treasury Bonds?See More Headlines 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 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 BenchmarkIDC US Treasury Core Index (4PM) (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings185 Fund Statistics Assets Under Management$24.99 billion Average Daily Volume$6.35 million Discount/Premium0.00% 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 Options1 Call Options7 Miscellaneous Outstanding Shares1,070,000,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.05%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.05%0.33%0.35%0.63%0.58% iShares U.S. Treasury Bond ETF (GOVT) Holdings & ExposureTop 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.00%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 4.32%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 4.24%TREASURY BOND - 1.88 2051-02-15Holding Weight: 3.72%TREASURY NOTE - 2.38 2024-08-15Holding Weight: 3.68%TREASURY BOND - 3.75 2043-11-15Holding Weight: 3.26%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.55%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 2.48%TREASURY NOTE - 2.0 2025-02-15Holding Weight: 2.29%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.26%GOVT Sector ExposureGOVT Geographic ExposureFull Holdings Details Similar ETFsiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFiShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares Short Treasury Bond ETFNASDAQ:SHVSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNYSEARCA:BILInstitutional OwnershipTrilogy Capital Inc.Bought 62,492 shares on 4/17/2024Ownership: 0.092%Avalon Capital ManagementSold 12,219 shares on 4/17/2024Ownership: 0.009%Capital Asset Advisory Services LLCSold 1,398 shares on 4/16/2024Ownership: 0.002%Firethorn Wealth Partners LLCSold 4,771 shares on 4/16/2024Ownership: 0.001%Ameliora Wealth Management Ltd.Sold 4,523 shares on 4/16/2024Ownership: 0.000%View All Institutional Transactions Should I Buy iShares U.S. Treasury Bond ETF Stock? GOVT Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares U.S. Treasury Bond ETF: Provides a safe haven during market volatility, as U.S. Treasury bonds are considered low-risk assets. Offers a reliable income stream through interest payments, making it attractive for income-oriented investors. Helps diversify a portfolio by adding a fixed-income component, reducing overall risk. Can act as a hedge against inflation, preserving purchasing power over time. Current stock price is stable, providing a sense of security for conservative investors. Cons Investors should be bearish about investing in iShares U.S. Treasury Bond ETF for these reasons: Low yields compared to other investment options, potentially limiting overall returns. Interest rate risk - if interest rates rise, bond prices may fall, leading to capital losses. Market risk - bond prices can fluctuate based on market conditions, impacting the ETF's value. Opportunity cost - in a rising rate environment, returns from bonds may lag behind other investments. Liquidity risk - U.S. Treasury bonds may not be as liquid as other assets, affecting ease of trading. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Thursday, April 11, 2024. Please send any questions or comments about these iShares U.S. Treasury Bond ETF pros and cons to contact@marketbeat.com. GOVT ETF - Frequently Asked Questions How have GOVT shares performed in 2024? iShares U.S. Treasury Bond ETF's stock was trading at $23.04 at the start of the year. Since then, GOVT shares have decreased by 3.5% and is now trading at $22.2250. View the best growth stocks for 2024 here. How often does iShares U.S. Treasury Bond ETF pay dividends? What is the dividend yield for iShares U.S. Treasury Bond ETF? iShares U.S. Treasury Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0583 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.05. Read our dividend analysis for GOVT. 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 $24.99 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). 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 MCF Advisors LLC (0.39%), Crane Advisory LLC (0.31%), Wedmont Private Capital (0.17%), Foster Group Inc. (0.17%), Brookstone Capital Management (0.15%) and Park Avenue Securities LLC (0.09%). 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. Compare Top Brokerages Here. This page (BATS:GOVT) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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