BATS:GOVT iShares U.S. Treasury Bond ETF (GOVT) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free GOVT Stock Alerts $22.46 -0.05 (-0.22%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$22.46▼$22.5050-Day Range$22.12▼$22.8152-Week Range N/AVolume6.48 million shsAverage VolumeN/AMarket Capitalization$25.39 billionAssets Under Management$25.46 billionDividend Yield2.94%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares U.S. Treasury Bond ETF alerts: Email Address About iShares U.S. Treasury Bond ETF (BATS:GOVT)The iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund that is based on the ICE U.S. Treasury Core Bond index. The fund tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more. GOVT was launched on Feb 14, 2012 and is managed by BlackRock.Read More GOVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOVT ETF News HeadlinesMay 9, 2024 | finance.yahoo.comThe U.S. Is Shelling Out $2.9 Billion Per Day In Interest And These ETFs Let You Get A Piece Of ItMay 1, 2024 | msn.comRetirees: Here’s How to Be Smart About BondsMay 1, 2024 | finance.yahoo.comReady To T-Bill And Chill? 3 ETFs To Take The Guesswork Out Of Buying TreasuriesApril 24, 2024 | seekingalpha.comTLT: Why Surging U.S. Debt Levels Are Bullish For BondsApril 11, 2024 | baystreet.caThese are the Biggest Moving Stocks: TLT, QQQ, IWM, and MoreApril 3, 2024 | seekingalpha.comTLT: The Fed Is Desperate To Cut Rates, This Bond ETF Could SoarApril 1, 2024 | msn.comiShares Treasury Floating Rate Bond ETF declares monthly distribution of $0.2709April 1, 2024 | msn.comiShares 10-20 Year Treasury Bond ETF declares monthly distribution of $0.3589See More Headlines Receive GOVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GOVT Inception Date2/14/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkIDC US Treasury Core Index (4PM) (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings184 Fund Statistics Assets Under Management$25.46 billion Average Daily Volume$6.12 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume100 Put Options91 Call Options9 Miscellaneous Outstanding Shares1,130,000,000Beta0.13 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceMan who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.”Man who spotted Apple at $1.49 says: "Buy These 6 AI Stocks."And these will be the biggest winners iShares U.S. Treasury Bond ETF ExpensesTypeGOVTTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.05%0.28%0.32%0.56%0.51%Other Expenses0.00%0.35%0.27%0.51%0.58%Total Expense0.05%0.37%0.40%0.68%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%Net Expense0.05%0.33%0.35%0.63%0.58% iShares U.S. Treasury Bond ETF (GOVT) Holdings & ExposureTop 10 GOVT HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 5.02%TREASURY BOND - 1.88 2051-02-15Holding Weight: 3.49%TREASURY NOTE - 3.13 2028-11-15Holding Weight: 3.26%TREASURY NOTE - 2.63 2029-02-15Holding Weight: 2.86%TREASURY NOTE - 1.63 2026-05-15Holding Weight: 2.55%TREASURY NOTE - 2.75 2028-02-15Holding Weight: 2.55%TREASURY NOTE - 2.25 2027-02-15Holding Weight: 2.28%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 2.26%TREASURY NOTE - 0.75 2026-08-31Holding Weight: 1.85%TREASURY BOND - 3.75 2043-11-15Holding Weight: 1.83%GOVT Sector ExposureGOVT Geographic ExposureFull Holdings Details Similar ETFsiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFiShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares Short Treasury Bond ETFNASDAQ:SHVSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNYSEARCA:BILInstitutional OwnershipComerica BankBought 60,684 shares on 5/17/2024Ownership: 0.021%National Wealth Management Group LLCBought 3,311 shares on 5/17/2024Ownership: 0.002%Citizens Financial Group Inc. RISold 2,761 shares on 5/17/2024Ownership: 0.002%Coppell Advisory Solutions Corp.Bought 24,659 shares on 5/17/2024Ownership: 0.002%High Falls Advisors IncSold 15,412 shares on 5/16/2024Ownership: 0.004%View All Institutional Transactions GOVT ETF - Frequently Asked Questions How have GOVT shares performed in 2024? iShares U.S. Treasury Bond ETF's stock was trading at $23.04 on January 1st, 2024. Since then, GOVT shares have decreased by 2.5% and is now trading at $22.4650. View the best growth stocks for 2024 here. How often does iShares U.S. Treasury Bond ETF pay dividends? What is the dividend yield for iShares U.S. Treasury Bond ETF? iShares U.S. Treasury Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0583 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.05. Read our dividend analysis for GOVT. What does GOVT invest in? iShares U.S. Treasury Bond ETF is a fixed income fund issued by iShares. GOVT focuses on treasury investments and follows the IDC US Treasury Core Index (4PM) (USD). The fund's investments total to approximately $25.46 billion assets under management. What is the management fee for iShares U.S. Treasury Bond ETF? iShares U.S. Treasury Bond ETF's management fee is 0.05% and has no other recorded expenses or fee waivers. The net expense ratio for GOVT is 0.05%. What other stocks do shareholders of iShares U.S. Treasury Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Treasury Bond ETF investors own include Berkshire Hathaway (BRK.B), Visa (V), Exxon Mobil (XOM), Bristol-Myers Squibb (BMY), Johnson & Johnson (JNJ), Kinder Morgan (KMI), Pfizer (PFE), Procter & Gamble (PG), QUALCOMM (QCOM) and Verizon Communications (VZ). Who are iShares U.S. Treasury Bond ETF's major shareholders? iShares U.S. Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Allworth Financial LP (2.38%), Peavine Capital LLC (0.87%), Mutual Advisors LLC (0.73%), Hirtle Callaghan & Co LLC (0.55%), Nationwide Fund Advisors (0.51%) and Allspring Global Investments Holdings LLC (0.44%). How do I buy shares of iShares U.S. Treasury Bond ETF? Shares of GOVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:GOVT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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