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BATS:GOVT

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

$23.14
+0.06 (+0.26%)
(As of 06/1/2023 ET)
Compare
Today's Range
$23.11
$23.18
50-Day Range
$22.91
$23.59
52-Week Range
N/A
Volume
8.46 million shs
Average Volume
N/A
Market Capitalization
$25.45 billion
Assets Under Management
$26.75 billion
Dividend Yield
1.94%
Net Expense Ratio
0.05%
GOVT stock logo

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.

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GOVT ETF News Headlines

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.
The Real Problem With "Made in America" Lithium
Politicians 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.
See More Headlines

GOVT Price History

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
147

Fund Statistics

Assets Under Management
$26.75 billion
Average Daily Volume
$15.36 million
Discount/Premium
0.02%

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
4
Put Options
2
Call Options
2

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

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & 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














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

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