BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.88 +0.05 (+0.22%) As of 08/19/2025 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$22.86▼$22.8950-Day Range$22.63▼$22.9852-Week Range N/AVolume3.09 million shsAverage VolumeN/AMarket Capitalization$27.46 billionAssets Under Management$27.74 billionDividend Yield3.41%Net Expense Ratio0.05%Aggregate RatingN/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. Read More iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.05%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.05%0.30%0.35%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 iBonds Dec 2033 Term Treasury ETF declares monthly distribution of $0.0841August 4, 2025 | msn.comiShares 7-10 Year Treasury Bond ETF declares monthly distribution of $0.3088August 4, 2025 | msn.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 20 at 2:00 AM | Paradigm Press (Ad)iShares 1-3 Year Treasury Bond ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.comBlackRock Expands Active ETF Platform with Launch of a Global Government Bond Hedged ETFJune 26, 2025 | uk.finance.yahoo.comPeak Pessimism On US Treasuries? History Says A Summer Rally May Be NearJune 4, 2025 | 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 $22.98 at the start of the year. Since then, GOVT shares have decreased by 0.4% and is now trading at $22.8850. 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 (26.79%), Envestnet Asset Management Inc. (6.22%), Truist Financial Corp (5.76%) and PNC Financial Services Group Inc. (3.43%). 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 BenchmarkICE US Treasury Core Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings217 Fund Statistics Assets Under Management$27.74 billion Average Daily Volume$5.80 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 Volume24 Put Options2 Call Options22 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.18%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.28%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.94%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.61%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.33%TREASURY BOND - 1.88 2051-02-15Holding Weight: 1.90%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 1.67%TREASURY NOTE - 2.88 2028-05-15Holding Weight: 1.59%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.57%TREASURY BOND - 2.75 2042-11-15Holding Weight: 1.50%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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