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
220
Number of holdings220
Inception Date
Feb 14, 2012
Inception DateFeb 14, 2012

What's in this fund

Sectors

As of September 9, 2026
Government Bonds99.89%
Cash & Equivalents0.11%

Top 10 Holdings (21.15% of total assets)

As of September 9, 2026
NameSymbol% Assets
United States Treasury Notes 1.375%5.29%
United States Treasury Notes 2.625%2.97%
United States Treasury Notes 3.125%2.11%
United States Treasury Notes 2.75%1.94%
United States Treasury Notes 2.875%1.64%
United States Treasury Bonds 2.5%1.52%
United States Treasury Bonds 2.75%1.49%
United States Treasury Bonds 6.125%1.41%
United States Treasury Bonds 3.75%1.40%
United States Treasury Notes 2.25%1.38%

GOVT Key Statistics

AUM
41.64B
AUM41.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
11.40M
Average volume11.40M
High today
$22.26
High today$22.26
Low today
$22.15
Low today$22.15
Open price
$22.21
Open price$22.21
Volume
11.01M
Volume11.01M
52 Week high
$23.39
52 Week high$23.39
52 Week low
$22.15
52 Week low$22.15
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current iShares US Treasury Bond ETF(GOVT) stock price is $22.15, with a market capitalization of 41.41B. It offers a dividend yield of 1.37%.

On 2026-09-11, iShares US Treasury Bond ETF(GOVT) stock moved within a range of $22.15 to $22.26. With shares now at $22.15, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares US Treasury Bond ETF(GOVT) stock has reached 11.01M, versus its average volume of 11.4M.

Over the past 52 weeks, iShares US Treasury Bond ETF(GOVT) stock has traded between a high of $23.39 and a low of $22.15.

Over the past 52 weeks, iShares US Treasury Bond ETF(GOVT) stock has traded between a high of $23.39 and a low of $22.15.

GOVT News

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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.