GOVT

iShares U.S. Treasury Bond ETF

GOVT | CBOE

Price Alert

$22.18

+$0.05 (+0.25%)

Sep 21, 2026, 9:36 AM ET · Market open

Overview Holdings Dividends

+0.25%

(1D)

Key Statistics

Market Cap 43.25B

AVG Volume 10.13M

AUM 41.62B

NAV 22.12

1D Range

22.17 22.19

52W Range

22.10 23.39

About GOVT

iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United S...

Asset Class Fixed Income

Holdings 218

Inception Date Feb 12, 2012

Expense Ratio 0.05%

Domicile United States

ISIN US46429B2676

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

13.97% of assets

Name	Symbol	Weight
Treasury Note 1.38% ...	GOVT	5.28%
Treasury Note 2.63% ...	GOVT	2.98%
Treasury Note 3.13% ...	GOVT	2.12%
Treasury Note 2.75% ...	GOVT	1.95%
Treasury Note 2.88% ...	GOVT	1.65%

All ETF Holdings ➞

Dividends

Yield 3.74%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0761	Sep 3, 26
Aug 2, 26	$0.0725	Aug 5, 26
Jun 30, 26	$0.0685	Jul 6, 26
May 31, 26	$0.0709	Jun 3, 26
Apr 30, 26	$0.0694	May 5, 26

Full Dividend History ➞