BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $23.14 +0.06 (+0.26%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$23.11▼$23.1850-Day Range$22.91▼$23.5952-Week Range N/AVolume8.46 million shsAverage VolumeN/AMarket Capitalization$25.45 billionAssets Under Management$26.75 billionDividend Yield1.94%Net Expense Ratio0.05% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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 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 HeadlinesMay 23, 2023 | msn.com2-year Treasury yield rises as debt ceiling talks press on, hits highest level since MarchMay 23, 2023 | benzinga.comEscalating US Treasury Yields Reflect Intensifying Uncertainty Over Debt Ceiling NegotiationsJune 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.May 17, 2023 | msn.comDebt-Ceiling Impasse: Pimco's Schneider Says Certain Treasury Yields Could Shoot Up To 10%May 16, 2023 | forbes.comHow Should Investors Prepare For A Debt Ceiling Crisis?May 15, 2023 | benzinga.comiShares U.S. Treasury Bond ETF (BATS:GOVT), DividendsMay 11, 2023 | msn.comGOVT: Treasuries Are Safe For 2023 - Hide There For A Good Time, Not A Long TimeMay 9, 2023 | msn.comDebt Ceiling Standoff Propels US Treasury Default Insurance Costs To Highest Levels Since 2009June 2, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. April 14, 2023 | msn.comUnusual Put Option Trade in iShares 20+ Year Treasury Bond ETF (TLT) Worth $608.53KSee More Headlines GOVT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings147 Fund Statistics Assets Under Management$26.75 billion Average Daily Volume$15.36 million Discount/Premium0.02% 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 Volume4 Put Options2 Call Options2 Miscellaneous Outstanding Shares1,100,000,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.22%0.29%0.52%0.49%Other Expenses0.00%0.38%0.21%0.48%0.51%Total Expense0.05%0.28%0.35%0.64%0.66%Fee Waiver0.00%-0.34%-0.22%-0.37%-0.52%Net Expense0.05%0.26%0.31%0.59%0.55% iShares U.S. Treasury Bond ETF (GOVT) Holdings & ExposureTop 10 GOVT HoldingsTREASURY NOTE - 0.25 2024-05-15Holding Weight: 6.46%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 5.31%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.06%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 4.18%TREASURY BOND - 1.88 2051-02-15Holding Weight: 4.01%TREASURY NOTE - 2.38 2024-08-15Holding Weight: 3.50%TREASURY BOND - 3.75 2043-11-15Holding Weight: 3.47%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.50%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 2.42%TREASURY BOND - 2.75 2042-11-15Holding Weight: 2.20%GOVT Sector ExposureGOVT Geographic ExposureFull Holdings Details Similar ETFsiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares Short Treasury Bond ETFNASDAQ:SHVSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNYSEARCA:BILiShares 20+ Year Treasury Bond ETFNASDAQ:TLTInstitutional OwnershipORG Partners LLCBought 452,627 shares on 6/1/2023Ownership: 0.041%BKA Wealth Consulting Inc.Bought 18,711 shares on 5/30/2023Ownership: 0.002%Alterna Wealth Management Inc.Sold 35,458 shares on 5/26/2023Ownership: 0.020%Ameriprise Financial Inc.Bought 47,300 shares on 5/22/2023Ownership: 0.547%Raleigh Capital Management Inc.Sold 447 shares on 5/22/2023Ownership: 0.001%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 shares have increased by 1.8% and is now trading at $23.14. 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 $26.75 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 number of institutional and retail investors. Top institutional investors 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 $23.14. How much money does iShares U.S. Treasury Bond ETF make? iShares U.S. Treasury Bond ETF (BATS:GOVT) has a market capitalization of $25.45 billion. This page (BATS:GOVT) was last updated on 6/2/2023 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. 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 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: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: 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.