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BATS:GOVT

iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News

iShares U.S. Treasury Bond ETF logo
$22.82 -0.10 (-0.44%)
As of 03/24/2025

About iShares U.S. Treasury Bond ETF (BATS:GOVT)

Key Stats

Today's Range
$22.81
$22.88
50-Day Range
$22.25
$23.00
52-Week Range
N/A
Volume
6.24 million shs
Average Volume
N/A
Market Capitalization
$27.16 billion
Assets Under Management
$29.51 billion
Dividend Yield
3.24%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The 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.

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iShares U.S. Treasury Bond ETF Expenses

TypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.05%0.27%0.32%0.57%0.53%
Other Expenses0.00%0.28%0.25%0.45%0.53%
Total Expense0.05%0.34%0.40%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.34%-0.55%
Net Expense0.05%0.32%0.36%0.64%0.60%
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GOVT ETF News Headlines

iShares U.S. Treasury Bond ETF
Gold, Tech See Demand as IVV Bleeds Billions
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U.S. Bond Yields Decline Boosting Fixed-Income ETFs
See More Headlines

GOVT ETF - Frequently Asked Questions

iShares U.S. Treasury Bond ETF's stock was trading at $22.98 on January 1st, 2025. Since then, GOVT shares have decreased by 0.7% and is now trading at $22.82.
View the best growth stocks for 2025 here
.

iShares U.S. Treasury Bond ETF's top institutional shareholders include Bank of America Corp DE (37.52%), LPL Financial LLC (10.01%), Envestnet Asset Management Inc. (6.33%) and Truist Financial Corp (5.93%).

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.

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

Issuer
iShares
Fund Name
iShares U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GOVT
Inception Date
2/14/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
IDC US Treasury Core Index (4PM) (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
199

Fund Statistics

Assets Under Management
$29.51 billion
Average Daily Volume
$17.45 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
117
Put Options
2
Call Options
115

Miscellaneous

Outstanding Shares
1,190,000,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 GOVT Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 5.10%
  • TREASURY NOTE - 3.13 2028-11-15
    Holding Weight: 3.26%
  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 2.87%
  • TREASURY NOTE - 2.75 2028-02-15
    Holding Weight: 2.56%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 2.35%
  • TREASURY NOTE - 2.25 2027-02-15
    Holding Weight: 2.29%
  • TREASURY NOTE - 0.75 2026-08-31
    Holding Weight: 1.88%
  • TREASURY NOTE - 1.63 2026-05-15
    Holding Weight: 1.82%
  • TREASURY NOTE - 1.5 2028-11-30
    Holding Weight: 1.65%
  • TREASURY BOND - 2.5 2046-05-15
    Holding Weight: 1.63%

This page (BATS:GOVT) was last updated on 3/25/2025 by MarketBeat.com Staff
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