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GOVT iShares U.S. Treasury Bond ETF

Issuer
IShares
Inception
Feb 14, 2012
AUM
$42.8B
Expense ratio
0.05%
Yield
3.83%
Asset class
Fixed Income
Holdings
234
Last price
$22.00

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 States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.

-4.9%
2025-11-13low 21.79 · high 23.372026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
GOVT+0.5%-1.1%-1.5%-1.3%+3.1%-0.8%
Fixed Income average (909 funds)+0.4%-1.7%-1.7%-1.6%+1.2%-0.9%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1GOVT TREASURY NOTE 1.38% 11/15/20314.80%

Sector breakdown

Treasuries100.0%
Cash and/or Derivatives0.1%

Country breakdown

United States98.8%
Other1.2%

Distributions

DatePer unit
Nov 2, 2026$0.0736
Oct 1, 2026$0.0706
Sep 1, 2026$0.0761
Aug 3, 2026$0.0725
Jul 1, 2026$0.0685
Jun 1, 2026$0.0709
May 1, 2026$0.0694
Apr 1, 2026$0.0676
Mar 2, 2026$0.0644
Feb 2, 2026$0.0690
Dec 19, 2025$0.0718
Dec 1, 2025$0.0676
Nov 3, 2025$0.0645
Oct 1, 2025$0.0652
Sep 2, 2025$0.0683
Aug 1, 2025$0.0680
Jul 1, 2025$0.0660
Jun 2, 2025$0.0680
May 1, 2025$0.0641
Apr 1, 2025$0.0715
Mar 3, 2025$0.0613
Feb 3, 2025$0.0674
Dec 18, 2024$0.0648
Dec 2, 2024$0.0627
Nov 1, 2024$0.0629
Oct 1, 2024$0.0622
Sep 3, 2024$0.0629
Aug 1, 2024$0.0624
Jul 1, 2024$0.0606
Jun 3, 2024$0.0594
May 1, 2024$0.0596
Apr 1, 2024$0.0583
Mar 1, 2024$0.0534
Feb 1, 2024$0.0532
Dec 14, 2023$0.0607
Dec 1, 2023$0.0548
Nov 1, 2023$0.0566
Oct 2, 2023$0.0486
Sep 1, 2023$0.0530
Aug 1, 2023$0.0598

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in GOVT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error