iShares US Treasury Bond ETF

YTD

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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 BofA US Broad Market TR USD

Index-TrackedICE BofA US Broad Market TR USD

What's in this fund

Sectors

As of September 22, 2025

Government Bonds99.70%

Cash and Equivalents0.30%

Top 10 Holdings (24.59% of total assets)

As of September 22, 2025

NameSymbol% Assets

United States Treasury Notes 1.375%—5.22%

United States Treasury Notes 3.125%—3.29%

United States Treasury Notes 2.625%—2.91%

United States Treasury Notes 2.75%—2.57%

United States Treasury Notes 2.25%—2.30%

United States Treasury Bonds 1.875%—1.90%

United States Treasury Notes 1.5%—1.68%

United States Treasury Bonds 2.5%—1.60%

United States Treasury Notes 2.875%—1.60%

United States Treasury Bonds 2.75%—1.52%

GOVT Key Statistics

AUM

28.35B

AUM28.35B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.88

30-Day yield3.88

Average volume

5.25M

Average volume5.25M

High today

$23.10

High today$23.10

Low today

$23.03

Low today$23.03

Open price

$23.07

Open price$23.07

Volume

4.02M

Volume4.02M

52 Week high

$23.57

52 Week high$23.57

52 Week low

$22.23

52 Week low$22.23

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports