What does GOVT track?

GOVT is the iShares US Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of GOVT?

Expense ratio data for GOVT is shown on the page when available from our data provider.

What are the largest holdings in GOVT?

Top holdings include TREASURY NOTE 1.38% 11/15/2031, TREASURY NOTE 2.63% 02/15/2029, TREASURY NOTE 2.75% 02/15/2028, TREASURY NOTE 3.13% 11/15/2028, TREASURY NOTE 2.88% 05/15/2028.

How can PortView analyze GOVT overlap with other ETFs?

PortView computes the holdings overlap between GOVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares US Treasury Bond (GOVT) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$22.33+0.04%

1-year price historyRange $22.32 – $23.37

52-week range$22.33

$22.31$23.39

What GOVT does

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.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	TREASURY NOTE 1.38% 11/15/2031	5.29%
	TREASURY NOTE 2.63% 02/15/2029	2.95%
	TREASURY NOTE 2.75% 02/15/2028	2.63%
	TREASURY NOTE 3.13% 11/15/2028	2.10%
	TREASURY NOTE 2.88% 05/15/2028	1.63%
	TREASURY BOND 2.50% 05/15/2046	1.51%
	TREASURY BOND 2.75% 11/15/2042	1.50%
	TREASURY BOND 6.13% 11/15/2027	1.40%
	TREASURY BOND 3.75% 11/15/2043	1.40%
	TREASURY NOTE 2.25% 11/15/2027	1.37%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.99%
Other	1.01%

PortView Portfolio Insights

PortView analyzes how GOVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GOVT in PortView →

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Frequently asked questions

What does GOVT track?: GOVT is the iShares US Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of GOVT?: Expense ratio data for GOVT is shown on the page when available from our data provider.
What are the largest holdings in GOVT?: Top holdings include TREASURY NOTE 1.38% 11/15/2031, TREASURY NOTE 2.63% 02/15/2029, TREASURY NOTE 2.75% 02/15/2028, TREASURY NOTE 3.13% 11/15/2028, TREASURY NOTE 2.88% 05/15/2028.
How can PortView analyze GOVT overlap with other ETFs?: PortView computes the holdings overlap between GOVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.