iShares US Treasury Bond ETF

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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
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
217
Number of holdings217
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of March 26, 2026
Government Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (22.05% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 1.375%5.26%
United States Treasury Notes 2.625%2.93%
United States Treasury Notes 2.75%2.60%
United States Treasury Notes 3.125%2.09%
United States Treasury Bonds 1.875%1.68%
United States Treasury Notes 2.875%1.62%
United States Treasury Bonds 2.5%1.53%
United States Treasury Bonds 2.75%1.51%
United States Treasury Bonds 3.75%1.42%
United States Treasury Bonds 6.125%1.41%

GOVT Key Statistics

AUM
40.45B
AUM40.45B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
13.25M
Average volume13.25M
High today
$22.96
High today$22.96
Low today
$22.89
Low today$22.89
Open price
$22.94
Open price$22.94
Volume
11.62M
Volume11.62M
52 Week high
$23.39
52 Week high$23.39
52 Week low
$22.48
52 Week low$22.48
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

iShares US Treasury Bond ETF(GOVT) stock is priced at $22.93, giving the company a market capitalization of 40.53B. pays a dividend yield of 1.4%.

During the trading session on 2026-03-31, iShares US Treasury Bond ETF(GOVT) shares reached a daily high of $22.96 and a low of $22.89. At a current price of $22.93, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for iShares US Treasury Bond ETF(GOVT) stock has reached 11.62M, versus its average volume of 13.25M.

The stock's 52-week range extends from a low of $22.48 to a high of $23.39.

The stock's 52-week range extends from a low of $22.48 to a high of $23.39.

GOVT News

Nasdaq 6d
GOVT: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares U.S. Treasury Bond ET...

GOVT: Large Inflows Detected at ETF

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.