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GOVT
(BATS)
iShares U.S. Treasury Bond ETF
$22.34-- (--)
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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$22.33 - $22.38
52-Week High$23.39
52-Week Low$22.31
Open$22.38
Volume208.80K
Average Volume (3M)11.63M
Assets (AUM)43.62B
Expense Ratio0.05%
Total Holdings225
Inception DateFeb 14, 2012
1 Day Change-0.07%
1 Month Change-0.67%
6 Month Change-3.50%
YTD Change-2.93%
1 Year Change-3.44%
52-Week Change-3.64%
5 Year Change-16.78%
10 Year Change-13.94%
50-Day MA$22.52
200-Day MA$22.84
RSI39.08
Stochastic %K11.11
Stochastic %D14.20
Annual Dividend$0.89
Dividend Yield4.01%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY13.65%
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 $22.34. The 52-week range is $22.31–$23.39. GOVT has returned -3.6% 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 Income ETFs in the ETF Screener.

Does GOVT pay dividends?

Yes, GOVT pays a 4.01% dividend yield. The last ex-dividend date was 2026-09-01. 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, $43.62B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.