iShares U.S. Treasury Bond ETF (GOVT)
ETF · Fixed Income · iShares · Data as of 2026-10-22
Bottom line
GOVT is an iShares fund that holds bonds, for 0.05% a year. Over the past year its price fell 4.8%, 18.5 points behind the S&P 500. With payouts reinvested, it returned −1.2%. It pays about 3.7% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.05% a year
Assets: $42.3B
Holdings: 229
Payouts, past 12 months: 3.74%
Past year
-4.75% price · -1.2% with payouts
About the fund
iShares Trust - iShares U.S. Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar denominated, fixed-rate and non-convertible U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years. It seeks to replicate the performance the ICE BofA US Broad Market Index and the ICE U.S. Treasury Core Bond Index, by using representative sampling technique. iShares Trust - iShares U.S. Treasury Bond ETF was formed on February 14, 2012 and is domiciled in the United States.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
GOVT 是 iShares 旗下持有债券的基金，年费率 0.05%。过去一年价格下跌 4.8%，落后标普 500 18.5 个百分点。计入再投资的派息后，回报为 −1.2%。每年派息约 3.7%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.