iShares U.S. Treasury Bond ETFGOVT

iSharesBonds & CashTreasuries#541 of 785 by YTD

$22.20

−0.3% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026GOVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.2%	−0.4%	−0.6%	−0.4%	+13.1%	−2.8%	+18.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43.1B
Expense ratio: 0.05%
Distribution yield: 3.8%
NAV: $22.19
Volume: 9.4M
Avg. volume 30D: 12.4M
High today: $22.27
Low today: $22.18
Previous close: $22.26
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#53GOVTiShares−0.6%$43.1B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GOVT

$10,000 in GOVT became

$9,716

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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 3, 2026

GOVT’s Share of Treasuries ETFs

Today

9.1%

of the $472B in 122 Treasuries ETFs

GOVT$43.1B9.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$337B71.3%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside GOVT

234 holdings · as of Nov 3, 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	5.00%
2	—	Treasury Note 2.63% 02/15/2029	2.98%
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	1.51%
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	1.40%
10	—	Treasury Bond 1.88% 02/15/2051	1.33%

iShares GOVT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.1%

How It Compares

GOVT

iShares U.S. Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesThis fundRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
SHY	iSharesRead Desk	0.15%	+1.2%	+2.0%	$27.5B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GOVT head to head with TLT →

TLT vs GOVT

YTD

TLTiShares · TreasuriesGOVTiShares · Treasuries

Year to date

−3.3%

−0.6%

GOVT wins+2.7 pts

Past year

−5.6%

−0.4%

GOVT wins+5.2 pts

Fee

0.15%

0.05%

GOVT winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.3B

$43.1B

TLT1.1× more

3–1GOVT wins

iShares TLT and iShares GOVT · year-to-date · as of Nov 4, 2026 · AUM not scored

GOVT vs VOO

YTD

GOVT · iShares U.S. Treasury Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.1 pts

iShares GOVT and Vanguard VOO · YTD total return · as of Nov 4, 2026

GOVT vs Its Peer Average

YTD

GOVTAvsBPeer average

1D−0.3%−0.3%

1M+2.2%+2.5%

3M−0.4%−0.6%

YTD−0.6%−0.8%

1Y−0.4%−1.1%

3Y+13.1%+13.4%

5Y−2.8%−5.6%

5–2GOVT wins

121 Treasuries peers · each row scaled to its leader

The Details

GOVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.68%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−14.1%

52-week range

$22.20

$21.73−5.1% from the high$23.39

iShares GOVT · past-year price moves · as of Nov 4, 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 4, 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$22.19

Premium / discount[…]

Median spread · 30D[…]

Volume today9.4M

Average volume · 30D12.4M

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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