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iShares U.S. Treasury Bond ETF (GOVT) Price & Chart

GOVT ETF Chart & Stats

$22.20
At close: 4:00 PM EDT
$21.75$22$22.25$22.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$22.19 - $22.24
52-Week Range
$21.73 - $23.39
Previous Close
$22.24
Volume
8.01M
Average Volume (3M)
12.26M
AUM
42.78B
NAV
22.19
Expense Ratio
0.05%
Holdings Count
0
Beta
-0.00
Inception Date
Feb 14, 2012
Shares Outstanding
1,925,000,000
Standard Deviation
N/A

ETF Overview

iShares U.S. Treasury Bond ETF

The iShares U.S. Treasury Bond ETF, trading under the ticker GOVT, provides investors with a strategic opportunity to engage with the U.S. government debt market. As a government-focused exchange-traded fund, GOVT is dedicated to delivering exposure to investment-grade U.S. Treasury bonds. This ETF meticulously spans a broad spectrum of maturities, offering a diversified approach that encompasses short, intermediate, and long-term bonds. By concentrating on investment-grade securities, the fund ensures that it maintains high credit quality, which is fundamental for investors seeking stability and safety in their portfolios. GOVT is an ideal choice for those looking to hedge against economic uncertainty or interest rate fluctuations, while simultaneously benefiting from the potential for steady income derived from reliable government-backed sources. The fund's comprehensive exposure to the Treasury bond market makes it a cornerstone for both conservative investors and those aiming to balance more volatile assets within their broader investment strategies.

iShares U.S. Treasury Bond ETF (GOVT) Fund Flow Chart

FlowsPrice-2B-242M2B3B$21.5$22$22.5$23Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares U.S. Treasury Bond ETF (GOVT) 1 year Net Flows: $12B

GOVT ETF FAQ

What was GOVT’s price range in the past 12 months?
GOVT’s lowest price in the past 12 months was $21.73 and its highest was $23.39.
What is the AUM of GOVT?
As of Oct 23, 2026, the AUM of GOVT is $42.78B.
Does GOVT pay dividends?
Yes. GOVT pays dividends monthly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 3.75%. See more information on GOVT dividends here.
How many shares outstanding does GOVT have?
GOVT has 1,925,000,000 shares outstanding.
Which hedge fund is a major shareholder of GOVT?
Fund Evaluation Group, LLC is among the largest hedge fund holders of GOVT, with a position valued at $419.7M.