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GOVT ETF · iShares U.S. Treasury Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.07%  | +0.93%  | +4.28% | +10.25% | -1.02% | -0.98% | +0.85% | +0.85% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.93% | +4.28% | +10.25% | -1.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GOVT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GOVT’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about GOVT
What does iShares U.S. Treasury Bond ETF, GOVT, invest in?
GOVT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does GOVT replicate?
GOVT tracks the ICE U.S. Treasury Core Bond Index 4PM - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GOVT?
GOVT carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was GOVT launched?
GOVT was introduced to the market on February 14, 2012. It trades on United States
Who is the ETF issuer of GOVT?
iShares U.S. Treasury Bond ETF, GOVT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GOVT?
GOVT oversees €30.84B in assets as of March 10, 2026.
How has GOVT performed lately?
Based on data from March 10, 2026, GOVT returned 0.07% over the past month, 0.93% over the last three months and 0.85% year-to-date.
What are the latest inflows or outflows for GOVT?
As of March 10, 2026, GOVT recorded net flows of +€146M over the last month and +€1.91B year-to-date.
Does GOVT distribute dividends?
GOVT follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.50%.
What are the main country or region exposures of GOVT?
As of January 31, 2026, GOVT has significant geographic allocations in USA.
In which sector or theme does GOVT invest in?
As of January 31, 2026, GOVT focuses largely on Sovereign.
How many securities does GOVT hold and how diversified is it?
As of January 31, 2026, GOVT holds 209 positions in its portfolio, with 28.29% of assets concentrated in its top 15 holdings.
What are the main positions in GOVT?
As of January 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).
What is the base currency of GOVT?
The base currency of GOVT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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