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iShares U.S. Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares U.S. Treasury Bond ETF (GOVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOVT
GOVT
iShares U.S. Treasury Bond ETF
GOVT
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  3. iShares U.S. Treasury Bond ETFGOVTETF
iShares U.S. Treasury Bond ETF Logo

iShares U.S. Treasury Bond ETF

ETF
🇺🇸GOVT•CBOE•Fixed Income

Your view on GOVT

iShares U.S. Treasury Bond ETF Logo

iShares U.S. Treasury Bond ETF

ETFIShares
🇺🇸GOVT•CBOE•Fixed Income
AUM (USD)$41.74B
Expense Ratio0.05%
Holdings218

Sentiment

AUM (USD)

$41.74B

Expense Ratio

0.05%

Holdings

218

Sentiment

GOVT
iShares U.S. Treasury Bond ETF
GOVT

Overview for iShares U.S. Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239468/ishares-us-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239468/ishares-us-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 13, 2012
Domicile
US
Website
ishares.com/us/products/239468/ishares-us-treasury-bond-etf

About this fund

iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non…

GOVT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$41.74B

Fund Details

NAV$22.35 USD
Holdings218
Average Volume9.88M
Inception DateFebruary 13, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46429B2676
CUSIP46429B267
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$41.74B

NAV

$22.35 USD

Holdings

218

Average Volume

9.88M

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B2676

CUSIP

46429B267

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$41.74B

NAV

$22.35 USD

Holdings

218

Average Volume

9.88M

Inception Date

February 13, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46429B2676

CUSIP

46429B267

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOVT?

iShares U.S. Treasury Bond ETF (GOVT) is a Fixed Income fund from iShares, listed since 2012, with $41.7B in assets under management, a 0.05% expense ratio, a NAV of $22.35 USD.

What's in GOVT? Top 10 holdings

HoldingWeight
Treasury Note 1.38% 11/15/20315.20%
Treasury Note 2.63% 02/15/20293.02%
Treasury Note 3.13% 11/15/20282.15%
Treasury Note 2.75% 02/15/20281.98%
Treasury Note 2.88% 05/15/20281.67%
Treasury Bond 2.50% 05/15/20461.46%
Treasury Bond 6.13% 11/15/20271.45%
Treasury Bond 2.75% 11/15/20421.42%
Treasury Bond 3.75% 11/15/20431.36%
Treasury Bond 1.88% 02/15/20511.28%

GOVT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EFViShares MSCI EAFE Value ETF
  • IEIiShares 3-7 Year Treasury Bond ETF
  • OEFiShares SP 100 ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SHYiShares 1-3 Year Treasury Bond ETF
  • SPYVState Street SPDR Portfolio S&P 500 Value ETF
  • TIPiShares TIPS Bond ETF

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