BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.64 -0.04 (-0.18%) (As of 11/20/2024 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$22.63▼$22.6950-Day Range$22.60▼$23.6652-Week Range N/AVolume8.73 million shsAverage VolumeN/AMarket Capitalization$25.59 billionAssets Under Management$28.75 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… Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.30%0.33%0.57%0.52%Other Expenses0.00%0.34%0.26%0.48%0.53%Total Expense0.05%0.38%0.40%0.69%0.71%Fee Waiver0.00%-0.41%-0.25%-0.36%-0.57%Net Expense0.05%0.35%0.36%0.64%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 HeadlinesLevered Bond ETF That’s ‘Broken Many Hearts’ Sees Record InflowNovember 11, 2024 | msn.comBond Market Fear Gauge Soars To 1-Year High Ahead Of US Election Results: 'Bond Vigilantes Have Been Voting Early'November 5, 2024 | benzinga.comBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…November 21, 2024 | Crypto 101 Media (Ad)iShares Government/Credit Bond ETF declares monthly distribution of $0.329199November 5, 2024 | msn.comU.S. Treasury yields edge higher as traders await key inflation dataOctober 31, 2024 | msn.comGold Hits Record Highs, Defies Market Gravity: Why The Precious Metal Is Decoupling From Treasury YieldsOctober 29, 2024 | benzinga.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 on January 1st, 2024. Since then, GOVT stock has decreased by 1.7% and is now trading at $22.6450. View the best growth stocks for 2024 here. Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's top institutional investors 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 Holdings186 Fund Statistics Assets Under Management$28.75 billion Average Daily Volume$7.17 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 Volume9 Put Options4 Call Options9 Miscellaneous Outstanding Shares1,130,000,000Beta0.13 Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 GOVT HoldingsUnited States Treasury Notes 1.375%Holding Weight: 5.07%United States Treasury Notes 3.125%Holding Weight: 3.26%United States Treasury Notes 2.625%Holding Weight: 2.87%United States Treasury Bonds 1.875%Holding Weight: 2.67%United States Treasury Notes 2.75%Holding Weight: 2.55%United States Treasury Notes 0.375%Holding Weight: 2.28%United States Treasury Notes 2.25%Holding Weight: 2.28%United States Treasury Notes 0.75%Holding Weight: 1.86%United States Treasury Notes 1.625%Holding Weight: 1.81%United States Treasury Bonds 2.5%Holding Weight: 1.64%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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