GOVT
·CBOE
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Key Stats
Assets Under Management
33.30BUSD
Fund Flows (1Y)
3.29BUSD
Dividend Yield
3.49%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.45B
Expense Ratio
0.05%
About iShares U.S. Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
ICE US Treasury Core Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
GOVT provides broad, vanilla exposure to U.S. Treasurys, making the fund an excellent gauge of the overall U.S. Treasury market. While the smaller basket's exposure has detectable biases in the various maturity distributions, GOVT's overall average maturity, duration, and yield all align well with our benchmark. These features provide market-like exposure to this space. On July 1, 2016, GOVT began tracking the ICE U.S. Treasury Core Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. Treasury Bond Index it tracked previously.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.56% | -0.39% | +1.86% | +2.63% | -0.43% | -15.80% |
NAV Total Return | -0.04% | +0.87% | +6.08% | +6.10% | +10.05% | -5.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
5.24%
TREASURY NOTE-1
2.93%
TREASURY NOTE-2
2.60%
TREASURY NOTE-3
2.32%
TREASURY NOTE-4
2.06%
TREASURY BOND
1.71%
TREASURY NOTE-5
1.59%
TREASURY BOND-1
1.54%
TREASURY BOND-2
1.51%
TREASURY BOND-3
1.41%
Top 10 Weight 22.91%
200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.068 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.064 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.065 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.068 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.068 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.066 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.068 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
