Highlights

  • GOVT seeks exposure to US Treasury bonds across a broad Maturity spectrum.
  • The fund reports NAV of USD 22.24 as of 2 November 2026.
  • GOVT lists an expense ratio of 0.05% and distributes monthly.

iShares U.S. Treasury Bond ETF (Cboe BZX:GOVT) seeks to track US Treasury bonds across a broad maturity spectrum. Its NAV stood at USD 22.24 as of 2 November 2026. Net Assets totalled USD 43,119,337,572 as of 2 November 2026.

A Broad Treasury Mandate Across Maturities

GOVT tracks the ICE US Treasury Core Bond Index. The benchmark includes eligible US dollar sovereign Debt issued by the US Treasury in its domestic market. Securities must meet maturity, coupon and issue-size requirements. The fund’s broad Treasury remit combines different maturity segments rather than concentrating on one narrow part of the curve.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

GOVT reported 234 holdings as of 30 October 2026. Its allocation by Market Value included Treasuries at 99.73% and Cash and/or Derivatives at 0.27% as of 30 October 2026.

The portfolio’s effective duration was 5.53 yrs as of 30 October 2026. Weighted average maturity was 7.52 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including AA Rated at 99.53%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.05%. Distributions are scheduled monthly.

The 30-day SEC Yield was 4.93% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

The mix of maturities leaves the fund exposed to interest rate changes and fluctuations in income. Treasury issuer exposure does not remove the effect of changes in market yields on bond prices.