GOVT — iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF (ticker: GOVT) is a bond ETF issued by BlackRock, Inc. tracking ICE U.S. Treasury Core Bond Index. It was launched on 2012-02-14.
Live Price$22.635
Change0.22%
AUM$42.51B
Expense Ratio0.00%
Avg Volume10,847,892.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.46% |
| 1 Month | -1.03% |
| 3 Months | -2.19% |
| 6 Months | -1.93% |
| YTD | -1.93% |
| 1 Year | 1.19% |
| 3 Years | 5.80% |
| 5 Years | -4.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 2 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 3 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 4 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 5 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 6 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 7 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.29% |
| 8 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.27% |
| 9 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.27% |
| 10 | TREASURY NOTE-1.38%-11-15-31 | 91282CDJ7 | 5.27% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Region | North America |
| Index Tracked | ICE U.S. Treasury Core Bond Index |
| Inception Date | 2012-02-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOVT |
|---|---|
| Full Name | iShares U.S. Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $42.51B |
| Inception | 2012-02-14 |
| Index Tracked | ICE U.S. Treasury Core Bond Index |
Frequently Asked Questions
What does GOVT track?
GOVT (iShares U.S. Treasury Bond ETF) tracks ICE U.S. Treasury Core Bond Index, a bond benchmark.
What is the expense ratio of GOVT?
GOVT has an expense ratio of 0.00% per year.
What is the AUM of GOVT?
GOVT has approximately $42.51B in assets under management.
Does GOVT pay a dividend?
GOVT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOVT?
GOVT is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-14.
Open the interactive GOVT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.