BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.35 +0.02 (+0.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.35▼$22.3950-Day Range$22.32▼$22.8752-Week Range$22.31▼$23.39Volume13.31 million shsAverage Volume10.49 million shsMarket Capitalization$26.82 billionAssets Under Management$41.60 billionDividend Yield3.49%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%0.69%0.31%0.49%0.54%Total Expense0.05%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.05%0.30%0.35%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GOVT ETF News HeadlinesBond market sell-off: What fixed-income investors can do to protect their money without panickingSeptember 2 at 8:43 PM | msn.comBond market sell-off: How investors can move and protect their money as rates riseSeptember 2 at 3:39 PM | cnbc.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)iShares US Treasury bond ETF declares monthly distribution of $0.0761September 1 at 9:38 AM | msn.comBond rout ending? Massive bets on bond rally dominate options marketAugust 26, 2026 | msn.comWhich account do you empty first in retirement? Get it wrong and it costs you years. These 4 ETFs make it simplerAugust 24, 2026 | msn.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 stock has decreased by 2.9% and is now trading at $22.35. Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's top institutional shareholders include Wedmont Private Capital (0.39%), Heck Capital Advisors LLC (0.15%), Foster Group Inc. (0.13%) and Trilogy Capital 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$41.60 billion Average Daily Volume$14.10 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 Volume36 Put Options21 Call Options15 Short Interest51,271,332 shs Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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Click the link below to unlock the full list.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.30%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.99%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.67%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 2.10%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.63%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.51%TREASURY BOND - 2.75 2042-11-15Holding Weight: 1.49%TREASURY BOND - 6.13 2027-11-15Holding Weight: 1.40%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.39%TREASURY NOTE - 2.25 2027-11-15Holding Weight: 1.37%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 9/3/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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