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GOVT
+0.08 · +0.36%
$23.06 · BATS

iShares U.S. Treasury Bond ETF (GOVT) ETF Analysis | Intermediate Government

iShares · United States
AUM:$36.0B
#– of – in Intermediate Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.05% — among the lowest available for this category.

What is GOVT?

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U. Treasury securities that BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
GOVT returned 5.3% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.05% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 31.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$36.0B
Expense Ratio0.05%
Dividend Yield3.49%
Holdings10
Inception DateFeb 2012
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.89
CategoryIntermediate Government
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.3%
1Y
-0.1%
3Y
+8.7%
5Y
-5.3%
OpenBook InsightIf you had invested £10,000 in GOVT 5 years ago, it would have fallen to £9,471 — a loss of £529.

Annual Returns

Calendar year performance

GOVT delivered positive returns in 3 of the last 5 calendar years.
YearGOVT
2026 YTD-1.6%
2025+6.1%
2024+3.3%
2023+3.6%
2022-11.9%
CAGR 4yr+0.0%
3/5 positive yearsAvg return: -0.1%Worst year: -11.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.6%
Low
Momentum
-0.5%
30-day change
Support Level
22.41
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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