Fund Overview
iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund in the Intermediate Government category. Total net assets stand at $41.82B. The expense ratio is 0.05%. On a $10,000 position that is $5.00 a year. iShares is the fund family on file. It has been trading since February 14, 2012.
Performance Analysis
GOVT last closed at $22.36 on September 4, 2026. Over the trailing twelve months the price has returned −1.31%. The stored price history starts on February 7, 2025, and the total return since then is +2.50%. The trailing distribution yield is 3.65%. The provider also reports a 3 years average return of +3.28%.
2026 is still running; the price is −2.62% year to date.
Price & Risk Profile
The 52-week range on file runs from $22.31 to $23.39. The latest close sits 0.22% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 3.61%. Beta against the wider market is reported at 0.87. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.