GOVT ETF

GOVT ETF
$22.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$41.9B
Expense Ratio
0.05%
Dividend Yield (Current)
3.79%
Holdings
220
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-3.24%
1 Year-1.89%
3 Year+3.05%
5 Year-0.91%
10 Year+0.69%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20315.19%
T 2.625 02/15/29Us Treasury N/b 02/29 2.6253.01%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.15%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20281.98%
T 2.875 05/15/28Us Treas Nts 2.875% 05/15/281.67%
Top 10 Concentration: 21.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
2 payments
Total: $0.13

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 $41.85B in net assets. GOVT expense ratio is 0.05%, holding 220 positions across sectors including Financials, Utilities. Inception date: 2012-02-14.

GOVT performance shows a YTD return of -3.24%. The 1-year return is -1.89% and the 5-year return is -0.91%. GOVT dividend yield stands at 3.79%, paid monthly.

GOVT top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (5.2%), 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 (2.0%), Us Treas Nts 2.875% 05/15/28 (1.7%). 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
-2.58%
YTD
-3.24%
1 Year
-1.89%
3 Year
+3.05%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials5.19%
2T 2.625 02/15/29Us Treasury N/b 02/29 2.625Financials3.01%
3T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.15%
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.98%
5T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.67%
6T 2.5 05/15/46Us Treasury N/B 05/46 2.5Financials1.47%
7T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities1.44%
8T 2.75 11/15/42Treasury Bond 2.75% Nov 15, 2042Financials1.43%
9T 3.75 11/15/43US Treasury N/b 3.75 11/15/2043Financials1.37%
10T 1.875 02/15/51Treasury Bond 1.88% 02/15/2051Financials1.29%