BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News $22.66 +0.01 (+0.04%) As of 05/16/2025 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$22.66▼$22.7350-Day Range$22.54▼$23.1752-Week Range N/AVolume10.00 million shsAverage VolumeN/AMarket Capitalization$26.97 billionAssets Under Management$27.23 billionDividend Yield3.35%Net Expense Ratio0.05%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.58%0.53%Other Expenses0.00%0.28%0.25%0.44%0.52%Total Expense0.05%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%Net Expense0.05%0.32%0.35%0.65%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. Email Address GOVT ETF News HeadlinesGOVT: U.S. Economy About To Weaken Considerably, Buy Treasuries For The Short TermMay 8, 2025 | seekingalpha.comiShares U.S. Treasury Bond ETF declares monthly distribution of $0.0641May 7, 2025 | msn.comMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock could benefit massively. A 30-year Wall Street veteran says Musk’s AI infrastructure could send this under-the-radar company soaring.May 18, 2025 | Behind the Markets (Ad)Bond market moves raise fears of growing bets against AmericaApril 13, 2025 | msn.comUS Treasury bonds explained: Why Trump tariffs have investors freaking out and scratching their headsApril 12, 2025 | msn.com‘This is Not Normal’: Trump’s Tariffs Upend the Bond MarketApril 11, 2025 | nytimes.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 on January 1st, 2025. Since then, GOVT shares have decreased by 1.4% and is now trading at $22.6650. View the best growth stocks for 2025 here. Who are iShares U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of iShares U.S. Treasury Bond ETF include LPL Financial LLC (8.65%), Envestnet Asset Management Inc. (6.23%), Truist Financial Corp (5.85%) and PNC Financial Services Group Inc. (3.45%). 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 BenchmarkIDC U.S. Treasury Core Index (4PM) (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings206 Fund Statistics Assets Under Management$27.23 billion Average Daily Volume$11.46 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 Volume3 Put Options1 Call Options2 Miscellaneous Outstanding Shares1,190,000,000Beta0.16 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.15%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.29%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.90%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.58%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.30%TREASURY BOND - 1.88 2051-02-15Holding Weight: 2.29%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.89%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 1.83%TREASURY NOTE - 1.5 2028-11-30Holding Weight: 1.67%TREASURY BOND - 2.5 2046-05-15Holding Weight: 1.61%Full Holdings DetailsGOVT Sector ExposureGOVT Geographic Exposure This page (BATS:GOVT) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? 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