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GOVT

iShares U.S. Treasury Bond ETF

USD

Set alert

Price alert · GOVT

All alert types
22.31 USD +0.07 +0.31%
As of Oct 30, 2026 Extended hours 22.29 -0.09%
Bid
22.31 × 358,200
Ask
22.32 × 233,800
22.26 Day range 22.32
21.79 52-week range 23.37
YTD
-3.13%
1 year
-3.84%
Open
22.30
Prev close
22.24
Mkt cap
43.00B
Vol
12.36M
Avg vol
12.45M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.26
High
22.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.59
200-d avg
22.89

5D chart

Chart tools
Interval
1m5m15m30m
GOVT five-day price chart22.122.222.222.322.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares U.S. Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$43.16B
NAV
22.30
Holdings
229
Inception
2012-02-14
Top 10 weight
21.01%

Top holdings

  1. TREASURY NOTE 1.38% 11/15/2031 5.18%
  2. TREASURY NOTE 2.63% 02/15/2029 2.98%
  3. TREASURY NOTE 3.13% 11/15/2028 2.12%
  4. TREASURY NOTE 2.75% 02/15/2028 1.95%
  5. TREASURY NOTE 2.88% 05/15/2028 1.65%
  6. TREASURY BOND 2.50% 05/15/2046 1.51%
  7. TREASURY BOND 2.75% 11/15/2042 1.46%
  8. TREASURY BOND 6.13% 11/15/2027 1.42%
  9. TREASURY BOND 3.75% 11/15/2043 1.40%
  10. TREASURY BOND 1.88% 02/15/2051 1.33%
  11. TREASURY NOTE 4.00% 05/31/2028 1.23%
  12. TREASURY NOTE 2.38% 05/15/2029 1.09%
  13. TREASURY NOTE 4.00% 05/31/2030 1.02%
  14. TREASURY NOTE 4.00% 02/29/2028 1.00%
  15. TREASURY NOTE 4.00% 02/15/2034 0.99%
  16. TREASURY NOTE 3.88% 03/31/2028 0.99%
  17. TREASURY NOTE 1.25% 09/30/2028 0.97%
  18. TREASURY NOTE 4.00% 02/28/2030 0.94%
  19. TREASURY NOTE 4.38% 05/15/2034 0.93%
  20. TREASURY NOTE 3.88% 08/15/2034 0.92%
  21. TREASURY NOTE 1.25% 03/31/2028 0.91%
  22. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.89%
  23. TREASURY NOTE 1.50% 11/30/2028 0.85%
  24. TREASURY NOTE 3.50% 02/15/2033 0.85%
  25. TREASURY BOND 2.88% 11/15/2046 0.84%

Sector weights

  • Treasuries 99.91%
  • Cash and/or Derivatives 0.09%

Country weights

  • United States 98.75%
  • Other 1.25%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold GOVT · largest positions

Funds holding GOVT, by value held
FundValue heldWeight in fund
BAMPX $108.77M13.92%
BACPX $88.22M19.90%
BNDC $14.31M6.49%
FLTN $7.26M41.94%
VEGA $6.37M6.81%
ADFI $936.49K6.98%
MFUL $342.12K4.75%
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