BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.06 -0.13 (-0.59%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$22.05▼$22.1150-Day Range$22.06▼$23.0152-Week Range N/AVolume7.68 million shsAverage VolumeN/AMarket Capitalization$23.60 billionAssets Under Management$23.73 billionDividend Yield2.43%Net Expense Ratio0.05% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions 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.Read More GOVT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVT ETF News HeadlinesSeptember 22, 2023 | morningstar.comWhy Do Bond Yields Keep Rising?September 19, 2023 | msn.com10-year Treasury yield nears highest level since 2007September 26, 2023 | Legacy Research (Ad)The Real Reason They Murdered JFK?Some people believe JFK was murdered because of his executive order 11110 that would have reduced the power of the Federal Reserve. Regardless if that’s true or not… The Fed is now involved in a new controversy that could have drastic consequences for the US dollar.September 19, 2023 | forbes.com4 Best Index Funds For 2023September 1, 2023 | msn.comMajor Asset Classes: August 2023 Performance ReviewAugust 23, 2023 | reuters.comTREASURIES-U.S. 10-year Treasury yields edge off 16-year highsAugust 22, 2023 | reuters.comTREASURIES-US yields hit 16-year highs in trouble for global debt, currenciesAugust 18, 2023 | cnbc.comInvestors are jumping back into short-term bond funds as rates riseSeptember 26, 2023 | Stansberry Research (Ad)The gold catalyst we've waited forBecause even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.August 17, 2023 | reuters.comTREASURIES-U.S. Treasury yields rise to highest since October as rate angst weighsSee 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 Holdings165 Fund Statistics Assets Under Management$23.73 billion Average Daily Volume$15.36 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 Volume1 Put Options1 Call Options2 Miscellaneous Outstanding Shares1,070,000,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.27%0.32%0.54%0.50%Other Expenses0.00%0.35%0.27%0.49%0.57%Total Expense0.05%0.36%0.39%0.66%0.69%Fee Waiver0.00%-0.32%-0.25%-0.36%-0.59%Net Expense0.05%0.33%0.34%0.60%0.57% 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 Short Treasury Bond ETFNASDAQ:SHViShares 7-10 Year Treasury Bond ETFNASDAQ:IEFWisdomTree Bloomberg Floating Rate Treasury FundNYSEARCA:USFRSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNYSEARCA:BILInstitutional OwnershipBaystate Wealth Management LLCSold 572 shares on 9/21/2023Ownership: 0.001%Farther Finance Advisors LLCBought 31,141 shares on 9/12/2023Ownership: 0.013%Tucker Asset Management LLCBought 2,360 shares on 9/8/2023Ownership: 0.000%ST Germain D J Co. Inc.Bought 365,269 shares on 9/7/2023Ownership: 0.034%Strategic Financial Concepts LLCBought 40,647 shares on 9/7/2023Ownership: 0.010%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 start of the year. Since then, GOVT stock has decreased by 2.9% and is now trading at $22.06. View the best growth stocks for 2023 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 announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.0506 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. 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 $23.73 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 many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (10.79%), JPMorgan Chase & Co. (8.08%), Truist Financial Corp (4.88%), United Capital Financial Advisers LLC (1.96%), LPL Financial LLC (1.70%) and Allworth Financial LP (1.69%). 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 $22.06. How much money does iShares U.S. Treasury Bond ETF make? iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $23.60 billion. This page (BATS:GOVT) was last updated on 9/26/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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