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iShares U.S. Treasury Bond ETF (GOVT)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Aug 26, 2026

Fund identity

Ticker
GOVT
Fund name
iShares U.S. Treasury Bond ETF
Fund type
ETF
Listing venue
Cboe BZX
Currency
USD
Domicile
US
Inception
Feb 14, 2012

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks a broad U.S. Treasury bond index spanning multiple maturity segments.
Portfolio scope
Broad U.S. Treasury securities
Portfolio implementation
Index tracking
Benchmark
ICE US Treasury Core Bond Index
Benchmark symbol
IDCOTC
Asset class
Fixed Income
Category
U.S. Treasury

Costs and minimums

Net expense ratio
0.05%
Expense ratio
0.05%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$44.49B
Assets under management scope
Fund
Distribution frequency
Monthly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.