iShares U.S. Treasury Bond ETF
GOVT
BATS
| Weiss Ratings | GOVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | GOVT - BATS | Click to Compare |
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| Price | $22.27 | |||
| Company Info | GOVT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | GOVT - BATS | Click to Compare |
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| Fund Name | iShares U.S. Treasury Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 14, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOVT - BATS | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | GOVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOVT - BATS | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 99.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOVT - BATS | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 5.04% | |||
| 3-Year Total Return | 11.77% | |||
| 5-Year Total Return | -3.07% | |||
| Price | GOVT - BATS | Click to Compare |
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| Closing Price | $22.20 | |||
| 1-Month Low Price | $21.79 | |||
| 1-Month High Price | $22.31 | |||
| 52-Week Low Price | $21.79 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $23.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GOVT - BATS | Click to Compare |
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| 1-Month Low NAV | $21.78 | |||
| 1-Month High NAV | $22.30 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $23.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GOVT - BATS | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | GOVT - BATS | Click to Compare |
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| Total Assets | 41.37B | |||
| Operating Ratios | GOVT - BATS | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 18.00% | |||
| Performance | GOVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -3.79% | |||