AUM $42.13BER 0.05%NAV $22.05Holdings 229Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$22.05Day Range
$22.01$22.09
52-Week Range
$21.79$23.37
Avg Volume
13.6MDividend Yield
3.78%Expense Ratio
0.05%AUM
$42.13BShares Outstanding
1.9BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.91% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Other | 1.21% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- 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
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 $42.13B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 229 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.38% 11/15/2031 | 5.18% | 26,048,871 | $2.19B |
| 2 | — | TREASURY NOTE 2.63% 02/15/2029 | 3.00% | 13,307,818 | $1.27B |
| 3 | — | TREASURY NOTE 3.13% 11/15/2028 | 2.13% | 9,327,068 | $902.4M |
| 4 | — | TREASURY NOTE 2.75% 02/15/2028 | 1.96% | 8,513,903 | $830.4M |
| 5 | — | TREASURY NOTE 2.88% 05/15/2028 | 1.66% | 7,213,193 | $701.2M |
| 6 | — | TREASURY BOND 2.50% 05/15/2046 | 1.49% | 9,853,637 | $631.2M |
| 7 | — | TREASURY BOND 2.75% 11/15/2042 | 1.45% | 8,589,412 | $613.2M |
| 8 | — | TREASURY BOND 6.13% 11/15/2027 | 1.43% | 5,961,329 | $606.0M |
| 9 | — | TREASURY BOND 3.75% 11/15/2043 | 1.39% | 7,228,024 | $586.3M |
| 10 | — | TREASURY BOND 1.88% 02/15/2051 | 1.32% | 10,841,488 | $557.5M |
| 11 | — | TREASURY NOTE 4.00% 05/31/2028 | 1.23% | 5,278,605 | $521.9M |
| 12 | — | TREASURY NOTE 2.38% 05/15/2029 | 1.10% | 4,931,431 | $464.1M |
| 13 | — | TREASURY NOTE 4.00% 05/31/2030 | 1.02% | 4,466,221 | $433.6M |
| 14 | — | TREASURY NOTE 4.00% 02/29/2028 | 1.00% | 4,272,077 | $423.4M |
| 15 | — | TREASURY NOTE 3.88% 03/31/2028 | 0.99% | 4,245,316 | $419.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.55% | |
| 1M | -0.59% | |
| 3M | -1.87% | |
| 6M | -3.65% | |
| YTD | -4.15% | |
| 1Y | -5.57% | |
| 3Y | +1.38% | |
| 5Y | -16.28% |
Moving Averages
20-Day MA
$21.92
Above 20-Day MA50-Day MA
$22.17
Below 50-Day MA200-Day MA
$22.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.37
Current Price
$22.05
52-Week Low
$21.79
$21.79$23.37
Current Yield
3.78%
Annual Dividend
$0.2879
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0761 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0725 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0685 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0709 | Jun 4, 2026 |
| May 1, 2026 | $0.0694 | May 6, 2026 |
| Apr 1, 2026 | $0.0676 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GOVT | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.13% | 0.53% |
| AUM | $42.13B | $6.57B | $2.49B |
| Dividend Yield | 3.78% | 4.08% | 4.93% |
| Avg Volume | 13.6M | 2.6M | 775.3K |
| Holdings | 229 | 70 | 136 |
| Performance | |||
| 1-Month Return | -0.59% | -0.69% | -1.24% |
| 6-Month Return | -1.94% | -2.57% | -2.08% |
| YTD Return | -4.19% | +4.83% | +0.74% |
| 1-Year Return | -4.34% | +5.11% | +0.05% |
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