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›ETF Issuers›iShares›GOVT

GOVT

iShares U.S. Treasury Bond ETF

Passive ETF Fixed Income

Not rated

The GOVT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury Core Bond Index. The GOVT ETF provides physical exposure, so by buying it you actually own parts of all the 215 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.36

+$0.005 (+0.02%) today

7:15 PM 09/04/26 Open

1D price range

$22.35$22.38

52W price range

$22.31$23.39

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€35.82B

Share class AuM

€35.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B2676

TER

0.05%

Inception date

2/14/2012

Issuer

iShares

Benchmark

ICE U.S. Treasury Core Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.82%

Other

0.19%

Latest GOVT news

No content available for this fund

FAQ about GOVT

GOVT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

GOVT tracks the ICE U.S. Treasury Core Bond Index 4PM - USD, through a optimized sampling replication method.

GOVT carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

GOVT was introduced to the market on February 14, 2012. It trades on United States

iShares U.S. Treasury Bond ETF, GOVT, is provided by iShares. Learn more about iShares here.

GOVT oversees €35.82B in assets as of September 3, 2026.

GOVT follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.70%.

As of July 31, 2026, GOVT has significant geographic allocations in USA.

As of July 31, 2026, GOVT focuses largely on Sovereign.

As of July 31, 2026, GOVT holds 215 positions in its portfolio, with 27.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GOVT top three holdings include USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 2.75% 15feb2028, USD (B-2028).

The base currency of GOVT is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.29%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.98%

USA, Notes 2.75% 15feb2028, USD (B-2028)

2.66%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.09%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.62%

USA, Bonds 2.5% 15may2046, USD

1.50%

USA, Bonds 1.875% 15feb2051, USD

1.49%

USA, Bonds 2.75% 15nov2042, USD

1.48%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

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