BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.96 +0.02 (+0.07%) As of 08/27/2025 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$22.90▼$22.9750-Day Range$22.64▼$22.9852-Week Range N/AVolume5.08 million shsAverage VolumeN/AMarket Capitalization$27.56 billionAssets Under Management$27.86 billionDividend Yield3.40%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GOVT ETF News HeadlinesTreasury Bond: Overview of U.S. Backed Debt SecuritiesAugust 26 at 3:46 AM | investopedia.comETF Strategies to Follow as Powell Hints at September Rate CutsAugust 25 at 7:42 AM | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 28 at 2:00 AM | Goldco Precious Metals (Ad)iShares 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.comiShares 1-3 Year Treasury Bond ETF - Markets InsiderJuly 9, 2025 | markets.businessinsider.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 beginning of 2025. Since then, GOVT stock has decreased by 0.1% and is now trading at $22.9650. 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$27.84 billion Average Daily Volume$5.85 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares1,200,000,000Beta0.17 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 8/28/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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