BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.44 +0.02 (+0.07%) (As of 12/26/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares U.S. Treasury Bond ETF (BATS:GOVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOVT alerts:Sign Up Key Stats Today's Range$22.37▼$22.4450-Day Range$22.41▼$23.0452-Week Range N/AVolume5.28 million shsAverage VolumeN/AMarket Capitalization$25.35 billionAssets Under Management$29.81 billionDividend Yield2.94%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is managed by BlackRock.Read More… iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.31%0.33%0.57%0.52%Other Expenses0.00%0.33%0.26%0.47%0.53%Total Expense0.05%0.39%0.40%0.69%0.71%Fee Waiver0.00%-0.41%-0.25%-0.36%-0.56%Net Expense0.05%0.36%0.36%0.65%0.59% Receive GOVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GOVT ETF News HeadlinesiShares U.S. Treasury Bond ETF declares $0.065 dividendDecember 20, 2024 | seekingalpha.comTLT ETF forms death cross after Fed’s hawkish twist: what next?December 19, 2024 | msn.comWhy I'm telling friends to avoid gold stocksBack in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."December 27, 2024 | DTI (Ad)Simplify’s New Interest-Rate ETF Takes on TLTDecember 16, 2024 | finance.yahoo.comiShares Short Treasury Bond ETF declares monthly distribution of $0.4160December 2, 2024 | msn.comiShares iBonds Dec 2033 Term Treasury ETF declares $0.0816 dividendDecember 2, 2024 | msn.comSee More Headlines GOVT ETF - Frequently Asked Questions How have GOVT shares performed this year? iShares U.S. Treasury Bond ETF's stock was trading at $23.04 at the start of the year. Since then, GOVT stock has decreased by 2.6% and is now trading at $22.4350. View the best growth stocks for 2024 here. Who are iShares U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of iShares U.S. Treasury Bond ETF include LPL Financial LLC (9.54%), PNC Financial Services Group Inc. (3.24%), Allworth Financial LP (2.55%) and FMR LLC (2.33%). How do I buy shares of iShares U.S. Treasury Bond ETF? Shares of GOVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares U.S. Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Treasury Bond ETF investors own include iShares Treasury Floating Rate Bond ETF (TFLO), AbbVie (ABBV), iShares Core MSCI EAFE ETF (IEFA), Meta Platforms (META), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Total Stock Market ETF (VTI) and NVIDIA (NVDA). Fund Details IssueriShares Fund NameiShares U.S. Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GOVT Inception Date2/14/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkIDC US Treasury Core Index (4PM) (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings189 Fund Statistics Assets Under Management$29.81 billion Average Daily Volume$7.87 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume200 Put Options7 Call Options200 Miscellaneous Outstanding Shares1,130,000,000Beta0.13 Creation Unit100,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 GOVT HoldingsUnited States Treasury Notes 1.375%Holding Weight: 5.05%United States Treasury Notes 3.125%Holding Weight: 3.21%United States Treasury Notes 2.625%Holding Weight: 2.87%United States Treasury Bonds 1.875%Holding Weight: 2.75%United States Treasury Notes 2.75%Holding Weight: 2.55%United States Treasury Notes 2.25%Holding Weight: 2.28%United States Treasury Notes 0.375%Holding Weight: 2.27%United States Treasury Notes 0.75%Holding Weight: 1.86%United States Treasury Notes 1.625%Holding Weight: 1.79%United States Treasury Bonds 2.5%Holding Weight: 1.66%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 12/27/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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