GOVT ETF

$22.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43.6B
Expense Ratio
0.05%
Dividend Yield (Current)
3.57%
Holdings
216
Inception Date
Feb 14, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+2.70%
3 Year+3.13%
5 Year-0.46%
10 Year+0.78%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/315.29%
T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-20292.94%
T 2.75 02/15/28Us Treasury N/B 02/28 2.752.61%
T 3.125 11/15/28Us Treas Nts 3.125% 11/15/282.09%
T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.62%
Top 10 Concentration: 21.99%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GOVT ETF Overview

GOVT ETF (iShares US Treasury Bond ETF) is managed by iShares by BlackRock (US) with $43.64B in net assets. GOVT expense ratio is 0.05%, holding 216 positions across sectors including Financials, Other, Utilities. Inception date: 2012-02-14.

GOVT performance shows a YTD return of 0.44%. The 1-year return is 2.70% and the 5-year return is -0.46%. GOVT dividend yield stands at 3.57%, paid monthly.

GOVT top holdings include U.S. Treasury Notes 1.375%, 11/15/31 (5.3%), Government Of The United States Of America 2.625% 15-Feb-2029 (2.9%), Us Treasury N/B 02/28 2.75 (2.6%), Us Treas Nts 3.125% 11/15/28 (2.1%), United States Treasury Note/bond 2.875 05/15/2028 (1.6%). View all GOVT holdings, sector breakdown, or dividend history.

GOVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GOVT

GOVT vs SPYGOVT vs QQQGOVT vs VOOGOVT vs VTIGOVT vs IVVGOVT vs SCHDGOVT vs VYMGOVT vs VXUS
1 Month
+0.27%
YTD
+0.44%
1 Year
+2.70%
3 Year
+3.13%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials5.29%
2T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-2029Financials2.94%
3T 2.75 02/15/28Us Treasury N/B 02/28 2.75Financials2.61%
4T 3.125 11/15/28Us Treas Nts 3.125% 11/15/28Financials2.09%
5T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.62%
6T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/2051Financials1.56%
7T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/2046Financials1.54%
8T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/2042Financials1.51%
9T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/2043Financials1.42%
10T 6.125 11/15/27Us Treasury N/B 11/27 6.125Utilities1.41%