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iShares U.S. Treasury Bond ETF GOVT

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22.33 USD +0.06 (+0.27%)

At closeNov 5, 2026, 7:43 PM EST

22.13 -0.20 -0.90%

After hours · Nov 5, 7:43 PM ET

22.23 Day range 22.36

21.79 52-week range 23.37

YTD: -3.04%
1 year: -3.12%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $43.21B
NAV: 22.26
Holdings: 234
Inception: 2012-02-14
Top 10 weight: 20.89%

TREASURY NOTE 1.38% 11/15/2031 5.02%
TREASURY NOTE 2.63% 02/15/2029 2.99%
TREASURY NOTE 3.13% 11/15/2028 2.12%
TREASURY NOTE 2.75% 02/15/2028 1.95%
TREASURY NOTE 2.88% 05/15/2028 1.65%
TREASURY BOND 2.50% 05/15/2046 1.52%
TREASURY BOND 2.75% 11/15/2042 1.47%
TREASURY BOND 6.13% 11/15/2027 1.42%
TREASURY BOND 3.75% 11/15/2043 1.41%
TREASURY BOND 1.88% 02/15/2051 1.34%
TREASURY NOTE 4.00% 05/31/2028 1.23%
TREASURY NOTE (OLD) 4.38% 05/15/2036 1.12%
TREASURY NOTE 2.38% 05/15/2029 1.09%
TREASURY NOTE 4.00% 05/31/2030 1.03%
TREASURY NOTE 4.00% 02/29/2028 1.00%
TREASURY NOTE 4.00% 02/15/2034 0.99%
TREASURY NOTE 3.88% 03/31/2028 0.99%
TREASURY NOTE 1.25% 09/30/2028 0.97%
TREASURY NOTE 4.00% 02/28/2030 0.95%
TREASURY NOTE 4.38% 05/15/2034 0.94%
TREASURY NOTE 3.88% 08/15/2034 0.93%
TREASURY NOTE 1.25% 03/31/2028 0.91%
TREASURY NOTE 3.50% 02/15/2033 0.85%
TREASURY NOTE 1.50% 11/30/2028 0.85%
TREASURY BOND 2.88% 11/15/2046 0.84%

Treasuries 99.91%
Cash and/or Derivatives 0.09%

United States 98.85%
Other 1.15%

Updated 2026-11-05

Funds holding GOVT, by value held
Fund	Value held	Weight in fund
BAMPX	$108.77M	13.92%
BACPX	$88.22M	19.90%
BNDC	$14.29M	6.48%
FLTN	$7.26M	41.94%
VEGA	$6.39M	6.73%
ADFI	$936.49K	6.98%
MFUL	$342.58K	4.77%