BlackRock/iShares

iShares U.S. Treasury Bond ETF

Ticker GOVT · Bonds · Cboe

ETFICE US Treasury Core Bond Index

+ Portafoglio Confronta

TER p.a.

0.05%

Distribution

Distributing

Replication

Physical

Fund size

$42B

Inception

Feb 2012

Holdings

209

Overview Chart Basics Holdings Returns Risk

Quote

$22.61

-0.08 | -0.35%

day

$22.51$23.37

52-week range

EOD close · USD

Description

Bonds ETF from BlackRock/iShares, tracking the ICE US Treasury Core Bond Index index.

ICE US Treasury Core Bond IndexBonds209 holdings

Chart

Performance (1A): -13.67%

Basics

IndexICE US Treasury Core Bond Index

Investment focusBonds

Fund size$42B

Expense ratio (TER)0.05% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility3.81%

InceptionFeb 2012

Distribution policyDistributing

Dividend yield3.60%

IssuerBlackRock/iShares

Other ETFs with a similar objective to GOVT.

Category: Bonds Compare GOVT with SPY

Holdings

Holdings of iShares U.S. Treasury Bond ETF.

Top 10 holdings

U.S. Treasury 1.375% 2031-11-155.13%

U.S. Treasury 3.125% 2028-11-153.25%

U.S. Treasury 2.625% 2029-02-152.89%

U.S. Treasury 2.75% 2028-02-152.56%

U.S. Treasury 2.25% 2027-02-152.29%

U.S. Treasury 1.875% 2051-02-152.28%

U.S. Treasury 0.75% 2026-08-311.88%

U.S. Treasury 1.625% 2026-05-151.81%

U.S. Treasury 1.5% 2028-11-301.65%

U.S. Treasury 2.5% 2046-05-151.58%

Countries

United States99.10%

Returns

Returns overview

YTD-1.82%

1 month-0.53%

3 months-2.16%

6 months-2.16%

1 year-0.57%

3 years-2.29%

5 years-14.32%

Since inception (MAX)-13.67%

2026-1.8%

2025+0.2%

2024-0.3%

2023+1.4%

2022-14.8%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.0	1.4	-2.0	-0.4	-0.2	-0.7
2025	-1.7	1.9	0.0	0.4	-1.4	1.0	-0.7	0.7	0.6	0.3	0.3	-1.0
2024	-0.2	-1.5	0.5	-2.7	1.1	0.7	1.9	1.0	0.9	-2.7	0.6	0.1
2023	2.7	-2.4	2.7	0.3	-1.3	-1.0	-0.5	-0.7	-2.5	-1.4	3.2	2.7
2022	-2.6	-0.8	-3.3	-3.1	-0.1	-1.0	1.5	-2.7	-3.6	-1.5	2.5	-1.1
2021					0.1	0.8	1.1	-0.2	-1.2	-0.2	0.5	0.2

Risk

Returns include dividends (if any).

1-year volatility3.81%

3-year volatility5.41%

5-year volatility6.07%

1-year Sharpe-1.28

Max drawdown 1-year-3.68%

Max drawdown 3-year-6.66%

Max drawdown since inception-19.91%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.