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
133
Number of holdings133
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of September 29, 2022
Government Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (39.49% of total assets)

As of September 29, 2022
NameSymbol% Assets
United States Treasury Notes6.54%
United States Treasury Notes5.30%
United States Treasury Notes5.01%
United States Treasury Notes4.15%
United States Treasury Bonds3.99%
United States Treasury Bonds3.67%
United States Treasury Notes3.58%
United States Treasury Notes2.49%
United States Treasury Notes2.43%
United States Treasury Notes2.33%

GOVT Key Statistics

AUM
22.80B
AUM22.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.80
30-Day yield3.80
Average volume
14.14M
Average volume14.14M
High today
$23.00
High today$23.00
Low today
$22.83
Low today$22.83
Open price
$22.87
Open price$22.87
Volume
23.91M
Volume23.91M
52 Week high
$26.78
52 Week high$26.78
52 Week low
$22.58
52 Week low$22.58
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.