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GOVT
(BATS)
iShares U.S. Treasury Bond ETF
$22.61-- (--)
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OverviewHoldingsDividendsHistorical

GOVT ETF: iShares U.S. Treasury Bond ETF - Price, Holdings & Analysis

iShares U.S. Treasury Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.50 - $22.62
52-Week High$23.39
52-Week Low$22.48
Open$22.50
Volume462.72K
Average Volume (3M)7.08M
Assets (AUM)41.05B
Expense Ratio0.05%
Total Holdings225
Inception DateFeb 13, 2012
1 Day Change0.44%
1 Month Change-1.29%
6 Month Change-2.59%
YTD Change-1.78%
1 Year Change0.42%
52-Week Change0.60%
5 Year Change-14.13%
10 Year Change-12.03%
50-Day MA$22.90
200-Day MA$23.04
RSI38.92
Stochastic %K10.71
Stochastic %D31.16
Annual Dividend$0.88
Dividend Yield3.88%
Last Dividend Ex-DateMay 1, 2026
Dividend Growth YoY15.06%
Years Dividend Growth4

Frequently Asked Questions About iShares U.S. Treasury Bond ETF

What is the current price of GOVT?

The latest GOVT price is $22.61. 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 3.88% dividend yield. The last ex-dividend date was 2026-05-01. 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, $41.05B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.