iShares U.S. Treasury Bond ETFGOVT

iSharesBonds & CashTreasuries#559 of 786 by YTD

$22.31

−0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026GOVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	+0.5%	−0.1%	+0.5%	+13.2%	−2.7%	+19.4%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $43.3B
Expense ratio: 0.05%
Distribution yield: 3.8%
NAV: $22.32
Volume: 12.4M
Avg. volume 30D: 12.5M
High today: $22.37
Low today: $22.28
Previous close: $22.33
52-week high: $23.39
52-week low: $21.73
Our risk indicator: 2/5

GOVT in One Breath

GOVT Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#51GOVTiShares−0.1%$43.3B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVT

$10,000 in GOVT became

$9,730

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GOVT’s Top Holdings

Today

TREASURY NOTE Treasury Note 1.38% 11/15/20315.0%TREASURY NOT3.0%TREASURY NOT2.1%TREASURY NOT1.9%TREASURY NOT1.6%TREASURY BON1.5%TREASURY BON1.5%TREASURY BON1.4%TREASURY BON1.4%TREASURY BON1.3%TREASURY NOT1.2%TREASURY NOT1.1%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%

iShares GOVT · 234 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GOVT Holds

Today

All holdings100.0%

TREASURY N 5.0 · TREASURY N 3.0 · TREASURY N 2.1 · TREASURY N 1.9 · TREASURY N 1.6 · TREASURY B 1.5 · TREASURY B 1.5

iShares GOVT · share of the fund · as of Nov 6, 2026

Treasury’s Share of GOVT

Today

5.0%

$50 of every $1,000 in GOVT is Treasury

Treasury held by GOVT

$2.2B

iShares GOVT · each square = $10 of $1,000 · as of Nov 6, 2026

GOVT’s Share of Treasuries ETFs

Today

9.1%

of the $474B in 122 Treasuries ETFs

GOVT$43.3B9.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$337B71.1%

Treasuries ETF AUM · Nov 6, 2026

GOVT Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

SHY$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside GOVT

234 holdings · as of Nov 6, 2026

GOVT

iShares U.S. Treasury Bond ETF

Today

All holdings100.0%Treasury N5.0%Treasury N3.0%Treasury N2.1%220 more holdings74.7% of the fund

All holdings100.0%Treasury N5.0%Treasury N3.0%228 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 1.38% 11/15/2031	5.02%
2	—	Treasury Note 2.63% 02/15/2029	2.99%
3	—	Treasury Note 3.13% 11/15/2028	2.12%
4	—	Treasury Note 2.75% 02/15/2028	1.95%
5	—	Treasury Note 2.88% 05/15/2028	1.65%
6	—	Treasury Bond 2.50% 05/15/2046	1.52%
7	—	Treasury Bond 2.75% 11/15/2042	1.47%
8	—	Treasury Bond 6.13% 11/15/2027	1.42%
9	—	Treasury Bond 3.75% 11/15/2043	1.41%
10	—	Treasury Bond 1.88% 02/15/2051	1.34%

See all 236 holdings ↓

iShares GOVT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 31.2%

All GOVT Holdings

236 holdings · as of Nov 6, 2026

GOVT

GOVT’s Holdings

Today

#
1	—Treasury Note 1.38% 11/15/2031	5.02%	$502.17	25.4M	$2.17B
2	—Treasury Note 2.63% 02/15/2029	2.99%	$298.54	13.5M	$1.29B
3	—Treasury Note 3.13% 11/15/2028	2.12%	$212.43	9.4M	$919.7M
4	—Treasury Note 2.75% 02/15/2028	1.95%	$194.96	8.6M	$844.1M
5	—Treasury Note 2.88% 05/15/2028	1.65%	$164.77	7.3M	$713.4M
6	—Treasury Bond 2.50% 05/15/2046	1.52%	$151.60	10.0M	$656.4M
7	—Treasury Bond 2.75% 11/15/2042	1.47%	$147.25	8.7M	$637.5M
8	—Treasury Bond 6.13% 11/15/2027	1.42%	$142.07	6.0M	$615.1M
9	—Treasury Bond 3.75% 11/15/2043	1.41%	$140.63	7.3M	$608.9M
10	—Treasury Bond 1.88% 02/15/2051	1.34%	$134.06	11.0M	$580.4M
11	—Treasury Note 4.00% 05/31/2028	1.23%	$122.63	5.3M	$531.0M
12	—Treasury Note (old) 4.38% 05/15/2036	1.12%	$111.79	5.0M	$484.0M
13	—Treasury Note 2.38% 05/15/2029	1.09%	$109.44	5.0M	$473.8M
14	—Treasury Note 4.00% 05/31/2030	1.03%	$102.53	4.5M	$443.9M
15	—Treasury Note 4.00% 02/15/2034	0.99%	$99.46	4.5M	$430.6M

iShares GOVT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GOVT

iShares U.S. Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesThis fundRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
SHY	iSharesRead Desk	0.15%	+1.6%	+2.3%	$27.5B

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GOVT head to head with TLT →

TLT vs GOVT

YTD

TLTiShares · TreasuriesGOVTiShares · Treasuries

Year to date

−2.3%

−0.1%

GOVT wins+2.2 pts

Past year

−3.6%

+0.5%

GOVT wins+4.0 pts

Fee

0.15%

0.05%

GOVT winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$49.1B

$43.3B

TLT1.1× more

3–1GOVT wins

iShares TLT and iShares GOVT · year-to-date · as of Nov 7, 2026 · AUM not scored

GOVT vs VOO

YTD

GOVT · iShares U.S. Treasury Bond

−0.1%

VOO · S&P 500

+8.7%

Gap

8.8 pts

iShares GOVT and Vanguard VOO · YTD total return · as of Nov 7, 2026

GOVT vs Its Peer Average

YTD

GOVTAvsBPeer average

1D−0.1%0.0%

1M+2.3%+2.5%

3M+0.5%+0.2%

YTD−0.1%−0.4%

1Y+0.5%−0.2%

3Y+13.2%+13.4%

5Y−2.7%−5.4%

4–3GOVT wins

121 Treasuries peers · each row scaled to its leader

The Details

GOVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.69%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−14.2%

52-week range

$22.31

$21.73−4.6% from the high$23.39

iShares GOVT · past-year price moves · as of Nov 7, 2026

GOVT

Fund Facts

Today

2012launched Feb 14

Tracks[…]

Exchange · CUSIPCBOE · 46429B267

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GOVT · fund facts · as of Nov 7, 2026

GOVT

Payouts by Year

$0.0736per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.84 a share

iShares GOVT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.32

Premium / discount[…]

Median spread · 30D[…]

Volume today12.4M

Average volume · 30D12.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0736
Oct 1, 2026	Oct 6, 2026	$0.0706
Sep 1, 2026	Sep 4, 2026	$0.0761
Aug 3, 2026	Aug 6, 2026	$0.0725
Jul 1, 2026	Jul 7, 2026	$0.0685
Jun 1, 2026	Jun 4, 2026	$0.0709
May 1, 2026	May 6, 2026	$0.0694
Apr 1, 2026	Apr 7, 2026	$0.0676
Mar 2, 2026	Mar 5, 2026	$0.0644
Feb 2, 2026	Feb 5, 2026	$0.0690
Dec 19, 2025	Dec 24, 2025	$0.0718
Dec 1, 2025	Dec 4, 2025	$0.0676

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