iShares U.S. Treasury Bond ETF
GOVT
Closed
$21.99
Closed
-(-)
At close
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About
GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 41611.15m in AUM and 210 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Investment Grade
ISIN
US46429B2676
Website
Key stats
Open
$21.78
Volume
17.04M
AUM
$41.45B
Prev. close
$21.82
Expense ratio
0.05%
P/E
0.00
$21.76
Day’s Range
$21.99
$21.73
52W Range
$23.53
What’s in the fund
231
Total holdings
TREASURY NOTE - 1.38 2031-11-15
5.20%
TREASURY NOTE - 2.63 2029-02-15
3.02%
TREASURY NOTE - 3.13 2028-11-15
2.15%
TREASURY NOTE - 2.75 2028-02-15
1.98%
TREASURY NOTE - 2.88 2028-05-15
1.67%
TREASURY BOND - 2.5 2046-05-15
1.46%
TREASURY BOND - 6.13 2027-11-15
1.45%
TREASURY BOND - 2.75 2042-11-15
1.43%
TREASURY BOND - 3.75 2043-11-15
1.36%
Others
80.28%
Returns
Performance
_
Difference
_
iShares U.S. Treasury Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.07
Div. Yield
0.32%
Div. Growth YoY
-67.47%
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