iShares US Treasury Bond ETF

1D
1W
1M
3M
1Y
5Y

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About GOVT

GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. 

Index-Tracked
ICE U.S. Treasury Core Bond TR USD
Index-TrackedICE U.S. Treasury Core Bond TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
129
Number of holdings129
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of November 23, 2022
Government Bonds99.44%
Cash and Equivalents0.56%

Top 10 Holdings (39.14% of total assets)

As of November 23, 2022
NameSymbol% Assets
United States Treasury Notes 0.25%6.52%
United States Treasury Notes 3.125%5.25%
United States Treasury Notes 1.375%5.03%
United States Treasury Notes 2.625%4.19%
United States Treasury Bonds 1.875%3.96%
United States Treasury Notes 2.375%3.56%
United States Treasury Bonds 3.75%3.37%
United States Treasury Notes 2.75%2.51%
United States Treasury Notes 1.625%2.42%
United States Treasury Notes 2.375%2.33%

GOVT Key Statistics

AUM
22.18B
AUM22.18B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
11.29M
Average volume11.29M
High today
$22.95
High today$22.95
Low today
$22.87
Low today$22.87
Open price
$22.93
Open price$22.93
Volume
9.01M
Volume9.01M
52 Week high
$26.78
52 Week high$26.78
52 Week low
$22.13
52 Week low$22.13
Expense ratio
0.05
Expense ratio0.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.