ETF PRO AIOctober 4, 2026
GOVT iShares U.S. Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.05%expense ratio
$41.4Bfund assets
-5.3%return, YTD
-5.5%return, 1 year
+$664Mnet flow, 1 month
+$14.7Bnet flow, 1 year
3.9%realized volatility, 1y
-6.7%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 5.30% |
| 2 | TREASURY NOTE | 2.95% |
| 3 | TREASURY NOTE | 2.62% |
| 4 | TREASURY NOTE | 2.10% |
| 5 | TREASURY NOTE | 1.62% |
| 6 | TREASURY BOND | 1.57% |
| 7 | TREASURY BOND | 1.54% |
| 8 | TREASURY BOND | 1.52% |
| 9 | TREASURY BOND | 1.42% |
| 10 | TREASURY BOND | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS