BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.82 -0.10 (-0.44%) As of 03/24/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$22.81▼$22.8850-Day Range$22.25▼$23.0052-Week Range N/AVolume6.24 million shsAverage VolumeN/AMarket Capitalization$27.16 billionAssets Under Management$29.51 billionDividend Yield3.24%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… Remove Ads iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% 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 ETFMarch 23 at 4:21 AM | barrons.comGold, Tech See Demand as IVV Bleeds BillionsMarch 17, 2025 | finance.yahoo.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 25, 2025 | American Alternative (Ad)Looking For Safe Havens During A Stock Market CorrectionMarch 15, 2025 | seekingalpha.comU.S. Bond Yields Decline Boosting Fixed-Income ETFsMarch 3, 2025 | theglobeandmail.comiShares U.S. Treasury Bond ETF declares monthly distribution of $0.0613March 3, 2025 | 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 $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. Who are iShares U.S. Treasury Bond ETF's major shareholders? 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%). 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. 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 Holdings199 Fund Statistics Assets Under Management$29.51 billion Average Daily Volume$17.45 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 Volume117 Put Options2 Call Options115 Miscellaneous Outstanding Shares1,190,000,000Beta0.12 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.10%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.26%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.87%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.56%TREASURY BOND - 1.88 2051-02-15Holding Weight: 2.35%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.29%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.88%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 1.82%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 1.65%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.63%Full Holdings Details This page (BATS:GOVT) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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