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iShares U.S. Treasury Bond ETF GOVT

Set alert

22.26 USD +0.02 +0.08%

At close · Nov 2

22.24 -0.02 -0.07%

After hours · Nov 2, 5:05 PM ET

Bid: 22.25 × 456,800
Ask: 22.26 × 353,500

22.23 Day range 22.29

21.73 52-week range 23.39

YTD: -3.37%
1 year: -4.07%

Open: 22.26
Prev close: 22.24
Mkt cap: 43.18B
Vol: 10.32M
Avg vol: 12.51M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.23
High: 22.29
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

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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: 20.83%

TREASURY NOTE 1.38% 11/15/2031 5.00%
TREASURY NOTE 2.63% 02/15/2029 2.98%
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 1.51%
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 1.40%
TREASURY BOND 1.88% 02/15/2051 1.33%
TREASURY NOTE 4.00% 05/31/2028 1.22%
TREASURY NOTE (OLD) 4.38% 05/15/2036 1.11%
TREASURY NOTE 2.38% 05/15/2029 1.09%
TREASURY NOTE 4.00% 05/31/2030 1.02%
TREASURY NOTE 4.00% 02/29/2028 0.99%
TREASURY NOTE 4.00% 02/15/2034 0.99%
TREASURY NOTE 3.88% 03/31/2028 0.98%
TREASURY NOTE 1.25% 09/30/2028 0.97%
TREASURY NOTE 4.00% 02/28/2030 0.94%
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 98.75%
Other 1.25%

Updated 2026-11-01

Funds holding GOVT, by value held
Fund	Value held	Weight in fund
BAMPX	$108.77M	13.92%
BACPX	$88.22M	19.90%
BNDC	$14.31M	6.49%
FLTN	$7.26M	41.94%
VEGA	$6.37M	6.81%
ADFI	$936.49K	6.98%
MFUL	$343.19K	4.80%