iSharesIntermediate GovernmentGOVT · Cboe BZX

iShares U.S. Treasury Bond ETF (GOVT)

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Price: $22.15; —11 Sept 2026
Assets: $41.8B; Total net assets
Expense ratio: 0.05%; Category 0.53%
Yield: 3.65%; Trailing distributions

1Y return: -1.1%-0.3%; Category -0.8%
3Y CAGR: 3.1%-0.3%; Category 3.4%
5Y CAGR: -1.0%-0.5%; Category -0.5%

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iShares U.S. Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.5%	-1.5%	-1.4%	-1.1%	+3.1%	-1.0%	+0.7%	+1.1%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	0.0%	0.0%	+0.3%	+0.3%	-0.3%	-0.3%	-0.5%	-0.3%	-0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Government
Ticker: GOVT
Exchange: Cboe BZX
Inception: 14 Feb 2012 (14.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.53%)
Holdings turnover: 18% (category 159%)
Distribution yield: 3.65%
Beta, 3 years: 0.87
Total net assets: $41.8B
Average duration: 3.31 years
Average maturity: 9.21 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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