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BATS:GOVT

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

iShares U.S. Treasury Bond ETF logo
$21.86 -0.06 (-0.25%)
As of 10:18 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About iShares U.S. Treasury Bond ETF (BATS:GOVT)

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Key Stats

Today's Range
$21.81
▼
$21.84
50-Day Range
$21.79
▼
$22.57
52-Week Range
$21.73
▼
$23.39
Volume
2.03 million shs
Average Volume
10.67 million shs
Market Capitalization
$26.23 billion
Assets Under Management
$41.82 billion
Dividend Yield
3.57%
Net Expense Ratio
0.05%
Aggregate Rating
N/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.

iShares U.S. Treasury Bond ETF Expenses

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.26%0.31%0.60%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%
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GOVT ETF News Headlines

Bond funds pull in historic cash as yields keep climbing
October 5, 2026  |  seekingalpha.comhttps://seekingalpha.com/news/4650316-bond-funds-pull-in-historic-cash-as-yields-keep-climbing
iShares US Treasury bond ETF declares monthly distribution of $0.0706
October 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/ishares-us-treasury-bond-etf-declares-monthly-distribution-of-0-0706/ar-AA2dlp4y
The AI Infrastructure Play Kevin O'Leary Is Backing
Kevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially a power company. The firm expects up to 190 MW of Nordic data center capacity approaching ready-for-service status by 2027-2028, as similar capacity has recently been valued at roughly $1.7 million to $2 million per MW annually. Google plans to invest $15 billion in Finland's AI infrastructure, with Cerebras also building a 165 MW facility nearby.tc pixel
October 14 at 1:00 AM  |  The Tomorrow Investor (Ad)
10-year Treasury yield hit a 19-year high—and some investors see opportunity to buy bonds
September 25, 2026  |  msn.comhttps://www.msn.com/en-us/money/markets/10-year-treasury-yield-hit-a-19-year-high-and-some-investors-see-opportunity-to-buy-bonds/ar-AA2cYDRl
Daily ETF Flows: IUSB Makes An Appearance
September 25, 2026  |  finance.yahoo.comhttps://finance.yahoo.com/markets/options/articles/daily-etf-flows-iusb-makes-210004074.html
Bonds get mostly pounded — but these five income plays thrive
September 25, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/bonds-get-mostly-pounded-but-these-five-income-plays-thrive/ar-AA2cXFqE
See More Headlines

GOVT ETF - Frequently Asked Questions

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 4.8% and is now trading at $21.91.

Top institutional shareholders of iShares U.S. Treasury Bond ETF include Wedmont Private Capital (0.43%), Foster Group Inc. (0.13%), Farther Finance Advisors LLC (0.08%) and Lineweaver Wealth Advisors LLC (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Treasury Bond ETF investors own include NVIDIA (NVDA), Walmart (WMT), Advanced Micro Devices (AMD), Bristol Myers Squibb (BMY), iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard S&P 500 ETF (VOO) and Plug Power (PLUG).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOVT
Inception Date
2/14/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury Core Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
231

Fund Statistics

Assets Under Management
$41.82 billion
Average Daily Volume
$13.04 million
Discount/Premium
0.01%

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
N/A
Short Interest
48,054,505 shs

Miscellaneous

Outstanding Shares
1,200,000,000
Beta
0.17
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 GOVT Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 5.19%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 3.01%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 2.15%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 1.98%
  • TREASURY NOTE - 2.88 2028-05-15
    Holding Weight: 1.67%
  • TREASURY BOND - 2.5 2046-05-15
    Holding Weight: 1.47%
  • TREASURY BOND - 6.13 2027-11-15
    Holding Weight: 1.44%
  • TREASURY BOND - 2.75 2042-11-15
    Holding Weight: 1.43%
  • TREASURY BOND - 3.75 2043-11-15
    Holding Weight: 1.37%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 1.29%
Full Holdings Details

GOVT Sector Exposure

GOVT Geographic Exposure


This page (BATS:GOVT) was last updated on 10/14/2026 by MarketBeat.com Staff.
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