iShares U.S. Treasury Bond ETF GOVT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $43.6B
- Holdings
- 216
- 12-month distribution yield
- 3.78%
- Asset class
- Fixed income
iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.06 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$43.55 billion as of 31 Jul 2026. Its latest holdings report lists 216 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 3.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $43,550,479,065
- Total assets
- $43,653,513,692
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 216 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CDJ71 | 5.28% | $2.3B | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US9128286B18 | 2.95% | $1.3B | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US9128283W81 | 2.63% | $1.1B | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US9128285M81 | 2.08% | $906.9M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US9128284N73 | 1.62% | $703.3M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810RS96 | 1.48% | $646.0M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810QY73 | 1.46% | $637.8M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810SU34 | 1.46% | $633.8M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810FB99 | 1.38% | $601.9M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810RD28 | 1.37% | $595.1M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US9128283F58 | 1.36% | $593.4M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQS34 | 1.20% | $523.3M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US9128286T26 | 1.08% | $468.5M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CNG23 | 1.01% | $438.7M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CBB63 | 0.99% | $430.6M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJZ59 | 0.99% | $429.7M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CGP05 | 0.98% | $428.1M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CQH78 | 0.98% | $425.9M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CCY57 | 0.96% | $419.0M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CGQ87 | 0.94% | $409.3M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CPE56 | 0.93% | $404.9M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CLF67 | 0.92% | $402.6M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CBS98 | 0.90% | $390.5M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGM73 | 0.84% | $367.7M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CDL28 | 0.83% | $363.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.76% | |
| Short-term investment vehicles (cash funds) | 0.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8330
- 12-month yield
- 3.78%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8330) ÷ latest price ($22.06) × 100 = 3.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0710 |
| 1 Sep 2026 | $0.0760 |
| 3 Aug 2026 | $0.0730 |
| 1 Jul 2026 | $0.0680 |
| 1 Jun 2026 | $0.0710 |
| 1 May 2026 | $0.0690 |
| 1 Apr 2026 | $0.0680 |
| 2 Mar 2026 | $0.0640 |
| 2 Feb 2026 | $0.0690 |
| 19 Dec 2025 | $0.0720 |
| 1 Dec 2025 | $0.0680 |
| 3 Nov 2025 | $0.0640 |
| 1 Oct 2025 | $0.0650 |
| 2 Sep 2025 | $0.0680 |
| 1 Aug 2025 | $0.0680 |
| 1 Jul 2025 | $0.0660 |
| 2 Jun 2025 | $0.0680 |
| 1 May 2025 | $0.0640 |
| 1 Apr 2025 | $0.0710 |
| 3 Mar 2025 | $0.0610 |
| 3 Feb 2025 | $0.0670 |
| 18 Dec 2024 | $0.0650 |
| 2 Dec 2024 | $0.0630 |
| 1 Nov 2024 | $0.0630 |
| 1 Oct 2024 | $0.0620 |
| 3 Sep 2024 | $0.0630 |
| 1 Aug 2024 | $0.0620 |
| 1 Jul 2024 | $0.0610 |
| 3 Jun 2024 | $0.0590 |
| 1 May 2024 | $0.0600 |
| 1 Apr 2024 | $0.0580 |
| 1 Mar 2024 | $0.0530 |
| 1 Feb 2024 | $0.0530 |
| 14 Dec 2023 | $0.0610 |
| 1 Dec 2023 | $0.0550 |
| 1 Nov 2023 | $0.0570 |
| 2 Oct 2023 | $0.0490 |
| 1 Sep 2023 | $0.0530 |
| 1 Aug 2023 | $0.0600 |
| 3 Jul 2023 | $0.0510 |
| 1 Jun 2023 | $0.0500 |
| 1 May 2023 | $0.0490 |
| 3 Apr 2023 | $0.0430 |
| 1 Mar 2023 | $0.0400 |
| 1 Feb 2023 | $0.0440 |
| 15 Dec 2022 | $0.0370 |
| 1 Dec 2022 | $0.0470 |
| 1 Nov 2022 | $0.0500 |
| 3 Oct 2022 | $0.0390 |
| 1 Sep 2022 | $0.0360 |
| 1 Aug 2022 | $0.0370 |
| 1 Jul 2022 | $0.0310 |
| 1 Jun 2022 | $0.0270 |
| 2 May 2022 | $0.0260 |
| 1 Apr 2022 | $0.0260 |
| 1 Mar 2022 | $0.0220 |
| 1 Feb 2022 | $0.0230 |
| 16 Dec 2021 | $0.0240 |
| 1 Dec 2021 | $0.0220 |
| 1 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000035919) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOVT and BND Vanguard Total Bond Market ETF
- GOVT and AGG iShares Core U.S. Aggregate Bond ETF
- GOVT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GOVT and BSV Vanguard Short-Term Bond ETF