GOVT

ETF / Mutual Fund
iShares U.S. Treasury Bond ETF
Fixed Income
Price Chart
Overview

About GOVT

An ETF that provides exposure to U.S. Treasury bonds across various maturities.

AUM
$17.0B
Volume
393.8M
Avg. Volume
410.3M
Expense Ratio
0.05%

Top Holdings

U.S. Treasury Bonds
100.00%
United States Treasury Notes 1.375%
5.09%
United States Treasury Notes 3.125%
3.23%
United States Treasury Notes 2.625%
2.84%
United States Treasury Bonds 1.875%
2.78%

Sector Allocation

U.S. Treasury Bonds100.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Sector
Fixed Income
Industry
Government Bonds
Risk & Correlation Analysis
Market Correlation
-0.08
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025