BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free GOVT Stock Alerts $22.44 -0.18 (-0.80%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$22.44▼$22.4850-Day Range$22.12▼$22.6352-Week Range N/AVolume4.02 million shsAverage VolumeN/AMarket Capitalization$25.36 billionAssets Under Management$25.59 billionDividend Yield2.94%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares U.S. Treasury Bond ETF alerts: Email Address 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 GOVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVT ETF News HeadlinesMay 28, 2024 | msn.comPaul Krugman Schools Americans 'Righteously Angry' About Soaring Costs: Biden's Price Levels Mirror Reagan's Inflation TriumphMay 9, 2024 | finance.yahoo.comThe U.S. Is Shelling Out $2.9 Billion Per Day In Interest And These ETFs Let You Get A Piece Of ItMay 1, 2024 | msn.comRetirees: Here’s How to Be Smart About BondsMay 1, 2024 | finance.yahoo.comReady To T-Bill And Chill? 3 ETFs To Take The Guesswork Out Of Buying TreasuriesApril 24, 2024 | seekingalpha.comTLT: Why Surging U.S. Debt Levels Are Bullish For BondsApril 11, 2024 | baystreet.caThese are the Biggest Moving Stocks: TLT, QQQ, IWM, and MoreApril 3, 2024 | seekingalpha.comTLT: The Fed Is Desperate To Cut Rates, This Bond ETF Could SoarApril 1, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2709See More Headlines 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 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 Holdings200 Fund Statistics Assets Under Management$25.59 billion Average Daily Volume$4.47 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 Miscellaneous Outstanding Shares1,130,000,000Beta0.13 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.05%0.36%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%Net Expense0.05%0.33%0.35%0.63%0.58% iShares U.S. Treasury Bond ETF (GOVT) Holdings & ExposureTop 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 4.97%TREASURY BOND - 1.88 2051-02-15Holding Weight: 3.53%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.20%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.85%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.54%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 2.52%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.27%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 2.26%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.84%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.81%GOVT Sector ExposureGOVT Geographic ExposureFull Holdings Details Similar ETFsiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFiShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares Short Treasury Bond ETFNASDAQ:SHVSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNYSEARCA:BILInstitutional OwnershipClean Yield GroupSold 4,000 shares on 5/29/2024Ownership: 0.001%Cetera Investment AdvisersBought 2,711,371 shares on 5/24/2024Ownership: 0.281%Cetera Advisor Networks LLCBought 135,751 shares on 5/24/2024Ownership: 0.196%Cetera Advisors LLCBought 205,489 shares on 5/24/2024Ownership: 0.048%Invst LLCBought 32,265 shares on 5/24/2024Ownership: 0.004%View All Institutional Transactions Should I Buy iShares U.S. Treasury Bond ETF Stock? GOVT Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares U.S. Treasury Bond ETF: The iShares U.S. Treasury Bond ETF provides a safe haven for investors during times of market volatility, as U.S. Treasury bonds are considered low-risk assets. Investing in U.S. Treasury bonds can act as a hedge against inflation, as these bonds are backed by the U.S. government and typically offer a fixed interest rate. With the current stock price of iShares U.S. Treasury Bond ETF being stable, investors can benefit from consistent returns and capital preservation. U.S. Treasury bonds are highly liquid assets, allowing investors to easily buy and sell shares of the ETF as needed. For risk-averse investors, the iShares U.S. Treasury Bond ETF offers a reliable source of income through regular interest payments. Cons Investors should be bearish about investing in iShares U.S. Treasury Bond ETF for these reasons: During periods of rising interest rates, the value of U.S. Treasury bonds may decline, leading to potential capital losses for investors. Compared to other investment options, U.S. Treasury bonds typically offer lower returns, which may not be sufficient for investors seeking higher yields. Market fluctuations can impact the performance of the iShares U.S. Treasury Bond ETF, potentially leading to short-term volatility in returns. Investors should consider the opportunity cost of investing in U.S. Treasury bonds, as other asset classes may offer greater growth potential over the long term. Given the current economic environment, investors should assess the impact of inflation on the real returns generated by U.S. Treasury bonds. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 2, 2024. Please send any questions or comments about these iShares U.S. Treasury Bond ETF pros and cons to contact@marketbeat.com. GOVT ETF - Frequently Asked Questions How have GOVT shares performed in 2024? iShares U.S. Treasury Bond ETF's stock was trading at $23.04 at the start of the year. Since then, GOVT stock has decreased by 2.6% and is now trading at $22.44. View the best growth stocks for 2024 here. How often does iShares U.S. Treasury Bond ETF pay dividends? What is the dividend yield for iShares U.S. Treasury Bond ETF? iShares U.S. Treasury Bond ETF declared a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.0594 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from the stock's previous dividend of $0.06. Read our dividend analysis for GOVT. 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 $25.59 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). Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Allworth Financial LP (2.38%), Peavine Capital LLC (0.87%), Mutual Advisors LLC (0.73%), Hirtle Callaghan & Co LLC (0.55%), Nationwide Fund Advisors (0.51%) and Allspring Global Investments Holdings LLC (0.44%). 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. Compare Top Brokerages Here. This page (BATS:GOVT) was last updated on 6/9/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRIL...Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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