BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.73 +0.03 (+0.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares U.S. Treasury Bond ETF (BATS:GOVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GOVT alerts:Sign Up Key Stats Today's Range$22.72▼$22.7550-Day Range$22.76▼$23.3752-Week Range$22.48▼$23.39Volume7.15 million shsAverage Volume10.91 million shsMarket Capitalization$27.28 billionAssets Under Management$40.86 billionDividend Yield3.43%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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 iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.59%0.53%Other Expenses0.00%0.32%0.27%0.45%0.55%Total Expense0.05%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.61%Net Expense0.05%0.31%0.36%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GOVT ETF News HeadlinesiShares US Treasury Bond ETF declares monthly distribution of $0.0694May 1, 2026 | msn.comThis Treasury ETF Pays Monthly Income Your State Government Cannot TaxApril 25, 2026 | 247wallst.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 5 at 1:00 AM | American Alternative (Ad)Treasury and Bond ETFs Are Back in Fashion: Here's What to Own in April 2026April 23, 2026 | 247wallst.comIs the iShares IBTJ ETF a Buy After Financial Advisory Corp. Purchased 1.5 Million Shares?April 13, 2026 | fool.comIEI Offers Lower Risk While IGIB Delivers a Higher YieldApril 11, 2026 | fool.comSee More Headlines GOVT ETF - Frequently Asked Questions How have GOVT shares performed this year? iShares U.S. Treasury Bond ETF's stock was trading at $23.0250 at the beginning of the year. Since then, GOVT shares have decreased by 1.2% and is now trading at $22.74. Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.55%), Sanctuary Advisors LLC (0.34%), Triad Wealth Partners LLC (0.16%) and DDFG Inc (0.10%). 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. What other stocks do shareholders of iShares U.S. Treasury Bond ETF own? 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 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 BenchmarkICE US Treasury Core Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings220 Fund Statistics Assets Under Management$40.86 billion Average Daily Volume$7.46 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 Volume28 Put Options3 Call Options25 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.29%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.93%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.60%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.09%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.61%TREASURY BOND - 1.88 2051-02-15Holding Weight: 1.58%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.55%TREASURY BOND - 2.75 2042-11-15Holding Weight: 1.52%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.43%TREASURY BOND - 6.13 2027-11-15Holding Weight: 1.41%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 5/5/2026 by MarketBeat.com Staff. 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