GOVT

iShares U.S. Treasury Bond ETFIShares

$22.93-0.06 (-0.24%)Close

AUM$35.81B

Expense Ratio0.05%

NAV$23.07

Holdings215

InceptionFeb 14, 2012

Price Chart

Key Statistics

Previous Close

$22.98

Day Range

$22.91$22.98

52-Week Range

$22.51$23.37

Avg Volume

7.3M

Dividend Yield

3.49%

Expense Ratio

0.05%

AUM

$35.81B

Shares Outstanding

1.2B

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	98.85%
Other	1.15%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: Treasury
Inception Date: Feb 14, 2012
Exchange: BATS
Description: The iShares U.S. Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund issued by IShares that launched on Feb 14, 2012. It currently manages $35.81B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 215 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 22.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY NOTE 11/15/2031	5.28%	21,611,807	$1.89B
2	—	TREASURY NOTE 02/15/2029	2.92%	10,746,997	$1.05B
3	—	TREASURY NOTE 02/15/2028	2.58%	9,405,006	$925.9M
4	—	TREASURY NOTE 11/15/2028	2.07%	7,529,649	$743.7M
5	—	TREASURY BOND 02/15/2051	1.71%	10,813,295	$613.8M
6	—	TREASURY NOTE 05/15/2028	1.60%	5,825,060	$573.7M
7	—	TREASURY BOND 05/15/2046	1.56%	7,977,186	$559.7M
8	—	TREASURY BOND 11/15/2042	1.53%	7,077,783	$548.8M
9	—	TREASURY BOND 11/15/2043	1.44%	5,822,509	$514.5M
10	—	TREASURY BOND 11/15/2027	1.39%	4,797,405	$499.4M
11	—	TREASURY NOTE 11/15/2027	1.34%	4,909,455	$480.1M
12	—	TREASURY NOTE 05/15/2029	1.07%	3,984,145	$383.6M
13	—	TREASURY NOTE 05/31/2030	1.02%	3,601,566	$364.3M
14	—	TREASURY NOTE 02/15/2034	1.00%	3,587,651	$358.4M
15	—	TREASURY NOTE 02/29/2028	0.97%	3,447,595	$347.4M

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.24%	—
1W	-0.73%	—
1M	-0.63%	—
3M	-0.13%	—
6M	-0.91%	—
YTD	-0.13%	—
1Y	+0.79%	—
3Y	-1.20%	—
5Y	-12.45%	—

Moving Averages

20-Day MA

$23.19

Below 20-Day MA

50-Day MA

$23.09

Below 50-Day MA

200-Day MA

$23.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$23.37

Current Price

$22.93

52-Week Low

$22.51

$22.51$23.37

Current Yield

3.49%

Annual Dividend

$0.2728

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.0644	Mar 5, 2026
Feb 2, 2026	$0.0690	Feb 5, 2026
Dec 19, 2025	$0.0718	Dec 24, 2025
Dec 1, 2025	$0.0676	Dec 4, 2025
Nov 3, 2025	$0.0645	Nov 6, 2025
Oct 1, 2025	$0.0652	Oct 6, 2025
Sep 2, 2025	$0.0683	Sep 5, 2025
Aug 1, 2025	$0.0680	Aug 6, 2025
Jul 1, 2025	$0.0660	Jul 7, 2025
Jun 2, 2025	$0.0680	Jun 5, 2025
May 1, 2025	$0.0641	May 6, 2025
Apr 1, 2025	$0.0715	Apr 4, 2025
Mar 3, 2025	$0.0613	Mar 6, 2025
Feb 3, 2025	$0.0674	Feb 6, 2025
Dec 18, 2024	$0.0648	Dec 23, 2024
Dec 2, 2024	$0.0627	Dec 5, 2024
Nov 1, 2024	$0.0629	Nov 6, 2024
Oct 1, 2024	$0.0622	Oct 4, 2024
Sep 3, 2024	$0.0629	Sep 6, 2024
Aug 1, 2024	$0.0624	Aug 6, 2024

Dividend Payments Over Time

Category Comparison

Metric	GOVT	Cash & Others(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.05%	0.61%	0.40%
AUM	$35.81B	$2.64B	$2.50B
Dividend Yield	3.49%	9.23%	4.27%
Avg Volume	7.3M	1.9M	1.1M
Holdings	215	386	87
Performance
1-Month Return	-0.28%	-0.30%	-0.09%
6-Month Return	-0.65%	-1.06%	-0.30%
YTD Return	-0.17%	+0.13%	+0.48%
1-Year Return	+0.26%	+2.38%	+0.48%

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