GOVT ETF

GOVT ETF
$22.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41.5B
Expense Ratio
0.05%
Dividend Yield (Current)
3.65%
Holdings
211
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-0.41%
1 Year+2.21%
3 Year+2.88%
5 Year-0.94%
10 Year+0.63%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20315.28%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6252.95%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.10%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20281.93%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/281.63%
Top 10 Concentration: 21.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOVT ETF Overview

GOVT ETF (iShares US Treasury Bond ETF) is managed by iShares by BlackRock (US) with $41.55B in net assets. GOVT expense ratio is 0.05%, holding 211 positions across sectors including Financials, Utilities. Inception date: 2012-02-14.

GOVT performance shows a YTD return of -0.41%. The 1-year return is 2.21% and the 5-year return is -0.94%. GOVT dividend yield stands at 3.65%, paid monthly.

GOVT top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (5.3%), Us Treasury N/b 02/29 2.625 (3.0%), United States Treas Nts 3.125% 11/15/2028 (2.1%), United States Treasury Note/bond 2.75 02/15/2028 (1.9%), Us Treas Nts 2.875% 05/15/28 (1.6%). Go to all GOVT holdings, GOVT sectors, or GOVT dividends.

GOVT can be compared against other funds. Use GOVT overlap to find shared positions, or GOVT vs another fund for a side-by-side view. 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
-0.84%
YTD
-0.40%
1 Year
+2.21%
3 Year
+2.88%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials5.28%
2T 2.625 02/15/29Us Treasury N/b 02/29 2.625Financials2.95%
3T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.10%
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.93%
5T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.63%
6T 2.5 05/15/46Us Treasury N/B 05/46 2.5Financials1.51%
7T 2.75 11/15/42Treasury Bond 2.75% Nov 15, 2042Financials1.49%
8T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities1.40%
9T 3.75 11/15/43US Treasury N/b 3.75 11/15/2043Financials1.39%
10T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials1.37%