GOVT ETF: iShares U.S. Treasury Bond ETF - Price, Holdings & Analysis
iShares U.S. Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Treasury Bond ETF
What is the current price of GOVT?
The latest GOVT price is $22.88. The 52-week range is $22.48–$23.39. GOVT has returned -0.6% over the past 52 weeks.
What is the expense ratio for GOVT?
GOVT's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GOVT pay dividends?
Yes, GOVT pays a 3.52% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of GOVT?
GOVT's largest holdings are United States Treasury Notes 1.375% (5.3%), United States Treasury Notes 2.625% (2.9%), United States Treasury Notes 2.75% (2.6%) (combined weight: 10.8%). The fund holds 225 total positions. View the complete portfolio breakdown in the Holdings section.
How does GOVT compare to similar ETFs?
Compare GOVT (0.05% expense ratio, $35.72B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.