iShares U.S. Treasury Bond ETF holds 216 positions and $43.6B in net assets as of Jul 31, 2026. The largest: United States of America 98.8%, BlackRock Funds III 0.5%.

What is the expense ratio of GOVT?

GOVT costs 0.05% a year, from its prospectus.

GOVTiShares U.S. Treasury Bond ETF

ETF · iSHARES TRUST

$22.30close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$43.6B

net assets, all share classes

0.05%

yearly cost, from the prospectus

216

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$103

20192026

+1.9%

last 12 months

+2.9%

a year, over 3 years

-0.9%

a year, over 5 years

Largest holdings

The top 2 issuers of 216 positions, by share of the fund.

United States of AmericaBonds: 98.8%
BlackRock Funds IIICash and short-term: 0.5%

Countries

Where the holdings are, by share of the fund.

United States99.3%

What it holds

By kind of asset.

Bonds98.8%
Cash and short-term0.5%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.