iShares U.S. Treasury Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
GOVT price
Table
| Date | GOVT close |
|---|---|
| Oct 27, 2025 | $23.32 |
| Oct 28, 2025 | $23.33 |
| Oct 29, 2025 | $23.23 |
| Oct 30, 2025 | $23.20 |
| Oct 31, 2025 | $23.20 |
| Nov 3, 2025 | $23.11 |
| Nov 4, 2025 | $23.14 |
| Nov 5, 2025 | $23.05 |
| Nov 6, 2025 | $23.14 |
| Nov 7, 2025 | $23.14 |
| Nov 10, 2025 | $23.12 |
| Nov 11, 2025 | $23.18 |
| Nov 12, 2025 | $23.18 |
| Nov 13, 2025 | $23.12 |
| Nov 14, 2025 | $23.09 |
| Nov 17, 2025 | $23.11 |
| Nov 18, 2025 | $23.13 |
| Nov 19, 2025 | $23.12 |
| Nov 20, 2025 | $23.16 |
| Nov 21, 2025 | $23.20 |
| Nov 24, 2025 | $23.23 |
| Nov 25, 2025 | $23.28 |
| Nov 26, 2025 | $23.30 |
| Nov 28, 2025 | $23.27 |
| Dec 1, 2025 | $23.11 |
| Dec 2, 2025 | $23.12 |
| Dec 3, 2025 | $23.15 |
| Dec 4, 2025 | $23.10 |
| Dec 5, 2025 | $23.07 |
| Dec 8, 2025 | $23.03 |
| Dec 9, 2025 | $23.01 |
| Dec 10, 2025 | $23.07 |
| Dec 11, 2025 | $23.07 |
| Dec 12, 2025 | $23.02 |
| Dec 15, 2025 | $23.04 |
| Dec 16, 2025 | $23.09 |
| Dec 17, 2025 | $23.09 |
| Dec 18, 2025 | $23.13 |
| Dec 19, 2025 | $23.02 |
| Dec 22, 2025 | $23.00 |
| Dec 23, 2025 | $23.00 |
| Dec 24, 2025 | $23.05 |
| Dec 26, 2025 | $23.05 |
| Dec 29, 2025 | $23.09 |
| Dec 30, 2025 | $23.07 |
| Dec 31, 2025 | $23.02 |
| Jan 2, 2026 | $23.02 |
| Jan 5, 2026 | $23.06 |
| Jan 6, 2026 | $23.05 |
| Jan 7, 2026 | $23.09 |
| Jan 8, 2026 | $23.04 |
| Jan 9, 2026 | $23.06 |
| Jan 12, 2026 | $23.04 |
| Jan 13, 2026 | $23.06 |
| Jan 14, 2026 | $23.09 |
| Jan 15, 2026 | $23.07 |
| Jan 16, 2026 | $23.02 |
| Jan 20, 2026 | $22.95 |
| Jan 21, 2026 | $23.00 |
| Jan 22, 2026 | $23.00 |
| Jan 23, 2026 | $23.04 |
| Jan 26, 2026 | $23.07 |
| Jan 27, 2026 | $23.04 |
| Jan 28, 2026 | $23.02 |
| Jan 29, 2026 | $23.04 |
| Jan 30, 2026 | $23.04 |
| Feb 2, 2026 | $22.93 |
| Feb 3, 2026 | $22.94 |
| Feb 4, 2026 | $22.93 |
| Feb 5, 2026 | $23.05 |
| Feb 6, 2026 | $23.04 |
| Feb 9, 2026 | $23.05 |
| Feb 10, 2026 | $23.13 |
| Feb 11, 2026 | $23.08 |
| Feb 12, 2026 | $23.19 |
| Feb 13, 2026 | $23.24 |
| Feb 17, 2026 | $23.25 |
| Feb 18, 2026 | $23.21 |
| Feb 19, 2026 | $23.23 |
| Feb 20, 2026 | $23.21 |
| Feb 23, 2026 | $23.28 |
| Feb 24, 2026 | $23.27 |
| Feb 25, 2026 | $23.25 |
| Feb 26, 2026 | $23.30 |
| Feb 27, 2026 | $23.37 |
| Mar 2, 2026 | $23.20 |
| Mar 3, 2026 | $23.19 |
| Mar 4, 2026 | $23.16 |
| Mar 5, 2026 | $23.11 |
| Mar 6, 2026 | $23.09 |
| Mar 9, 2026 | $23.15 |
| Mar 10, 2026 | $23.08 |
| Mar 11, 2026 | $22.98 |
| Mar 12, 2026 | $22.93 |
| Mar 13, 2026 | $22.91 |
| Mar 16, 2026 | $22.98 |
| Mar 17, 2026 | $23.02 |
| Mar 18, 2026 | $22.93 |
| Mar 19, 2026 | $22.95 |
| Mar 20, 2026 | $22.79 |
| Mar 23, 2026 | $22.85 |
| Mar 24, 2026 | $22.79 |
| Mar 25, 2026 | $22.88 |
| Mar 26, 2026 | $22.77 |
| Mar 27, 2026 | $22.77 |
| Mar 30, 2026 | $22.89 |
| Mar 31, 2026 | $22.91 |
| Apr 1, 2026 | $22.83 |
| Apr 2, 2026 | $22.88 |
| Apr 6, 2026 | $22.84 |
| Apr 7, 2026 | $22.85 |
| Apr 8, 2026 | $22.91 |
| Apr 9, 2026 | $22.89 |
| Apr 10, 2026 | $22.88 |
| Apr 13, 2026 | $22.91 |
| Apr 14, 2026 | $22.96 |
| Apr 15, 2026 | $22.93 |
| Apr 16, 2026 | $22.89 |
| Apr 17, 2026 | $22.99 |
| Apr 20, 2026 | $22.98 |
| Apr 21, 2026 | $22.90 |
| Apr 22, 2026 | $22.93 |
| Apr 23, 2026 | $22.89 |
| Apr 24, 2026 | $22.93 |
| Apr 27, 2026 | $22.89 |
| Apr 28, 2026 | $22.89 |
| Apr 29, 2026 | $22.80 |
| Apr 30, 2026 | $22.82 |
| May 1, 2026 | $22.77 |
| May 4, 2026 | $22.70 |
| May 5, 2026 | $22.73 |
| May 6, 2026 | $22.82 |
| May 7, 2026 | $22.78 |
| May 8, 2026 | $22.82 |
| May 11, 2026 | $22.77 |
| May 12, 2026 | $22.70 |
| May 13, 2026 | $22.70 |
| May 14, 2026 | $22.70 |
| May 15, 2026 | $22.57 |
| May 18, 2026 | $22.57 |
| May 19, 2026 | $22.50 |
| May 20, 2026 | $22.61 |
| May 21, 2026 | $22.63 |
| May 22, 2026 | $22.65 |
| May 26, 2026 | $22.70 |
| May 27, 2026 | $22.72 |
| May 28, 2026 | $22.76 |
| May 29, 2026 | $22.77 |
| Jun 1, 2026 | $22.69 |
| Jun 2, 2026 | $22.70 |
| Jun 3, 2026 | $22.66 |
| Jun 4, 2026 | $22.69 |
| Jun 5, 2026 | $22.61 |
| Jun 8, 2026 | $22.59 |
| Jun 9, 2026 | $22.64 |
| Jun 10, 2026 | $22.61 |
| Jun 11, 2026 | $22.73 |
| Jun 12, 2026 | $22.71 |
| Jun 15, 2026 | $22.73 |
| Jun 16, 2026 | $22.77 |
| Jun 17, 2026 | $22.70 |
| Jun 18, 2026 | $22.75 |
| Jun 22, 2026 | $22.68 |
| Jun 23, 2026 | $22.71 |
| Jun 24, 2026 | $22.82 |
| Jun 25, 2026 | $22.82 |
| Jun 26, 2026 | $22.86 |
| Jun 29, 2026 | $22.87 |
| Jun 30, 2026 | $22.78 |
| Jul 1, 2026 | $22.65 |
| Jul 2, 2026 | $22.69 |
| Jul 6, 2026 | $22.69 |
| Jul 7, 2026 | $22.60 |
| Jul 8, 2026 | $22.57 |
| Jul 9, 2026 | $22.60 |
| Jul 10, 2026 | $22.59 |
| Jul 13, 2026 | $22.52 |
| Jul 14, 2026 | $22.57 |
| Jul 15, 2026 | $22.61 |
| Jul 16, 2026 | $22.60 |
| Jul 17, 2026 | $22.63 |
| Jul 20, 2026 | $22.57 |
| Jul 21, 2026 | $22.52 |
| Jul 22, 2026 | $22.50 |
| Jul 23, 2026 | $22.45 |
| Jul 24, 2026 | $22.48 |
| Jul 27, 2026 | $22.52 |
| Jul 28, 2026 | $22.58 |
| Jul 29, 2026 | $22.50 |
| Jul 30, 2026 | $22.50 |
| Jul 31, 2026 | $22.45 |
| Aug 3, 2026 | $22.41 |
| Aug 4, 2026 | $22.49 |
| Aug 5, 2026 | $22.51 |
| Aug 6, 2026 | $22.45 |
| Aug 7, 2026 | $22.49 |
| Aug 10, 2026 | $22.42 |
| Aug 11, 2026 | $22.44 |
| Aug 12, 2026 | $22.45 |
| Aug 13, 2026 | $22.52 |
| Aug 14, 2026 | $22.46 |
| Aug 17, 2026 | $22.43 |
| Aug 18, 2026 | $22.45 |
| Aug 19, 2026 | $22.54 |
| Aug 20, 2026 | $22.48 |
| Aug 21, 2026 | $22.45 |
| Aug 24, 2026 | $22.49 |
| Aug 25, 2026 | $22.57 |
| Aug 26, 2026 | $22.55 |
| Aug 27, 2026 | $22.53 |
| Aug 28, 2026 | $22.46 |
| Aug 31, 2026 | $22.44 |
| Sep 1, 2026 | $22.32 |
| Sep 2, 2026 | $22.34 |
| Sep 3, 2026 | $22.35 |
| Sep 4, 2026 | $22.36 |
| Sep 8, 2026 | $22.34 |
| Sep 9, 2026 | $22.30 |
| Sep 10, 2026 | $22.17 |
| Sep 11, 2026 | $22.15 |
| Sep 14, 2026 | $22.14 |
| Sep 15, 2026 | $22.12 |
| Sep 16, 2026 | $22.11 |
| Sep 17, 2026 | $22.21 |
| Sep 18, 2026 | $22.13 |
| Sep 21, 2026 | $22.18 |
| Sep 22, 2026 | $22.19 |
| Sep 23, 2026 | $22.02 |
| Sep 24, 2026 | $21.95 |
| Sep 25, 2026 | $21.98 |
| Sep 28, 2026 | $21.91 |
| Sep 29, 2026 | $21.89 |
| Sep 30, 2026 | $21.87 |
| Oct 1, 2026 | $21.85 |
| Oct 2, 2026 | $21.81 |
| Oct 5, 2026 | $21.79 |
| Oct 6, 2026 | $21.82 |
| Oct 7, 2026 | $21.82 |
| Oct 8, 2026 | $21.88 |
| Oct 9, 2026 | $21.88 |
| Oct 12, 2026 | $21.88 |
| Oct 13, 2026 | $21.91 |
| Oct 14, 2026 | $21.94 |
| Oct 15, 2026 | $22.05 |
| Oct 16, 2026 | $22.08 |
| Oct 19, 2026 | $22.01 |
| Oct 20, 2026 | $22.05 |
| Oct 21, 2026 | $22.06 |
| Oct 22, 2026 | $22.23 |
| Oct 23, 2026 | $22.20 |
| Oct 26, 2026 | $22.21 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$12.3B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct 20 | $264.5M |
| Oct 27 | $650.9M |
| Nov 3 | $71.3M |
| Nov 10 | $85.1M |
| Nov 17 | $138M |
| Nov 24 | $39.1M |
| Dec 1 | $80.5M |
| Dec 8 | $69M |
| Dec 15 | $50.6M |
| Dec 22 | $94.3M |
| Dec 29 | $117.3M |
| Jan 5 | $220.8M |
| Jan 12 | $1.5B |
| Jan 19 | $66.7M |
| Jan 26 | $82.8M |
| Feb 2 | $115M |
| Feb 9 | $149.5M |
| Feb 16 | $32.2M |
| Feb 23 | −$94.3M |
| Mar 2 | $71.3M |
| Mar 9 | $3.5B |
| Mar 16 | $1.3B |
| Mar 23 | $167.9M |
| Mar 30 | $397.9M |
| Apr 6 | $158.7M |
| Apr 13 | −$78.2M |
| Apr 20 | $140.3M |
| Apr 27 | $142.6M |
| May 4 | $105.8M |
| May 11 | $197.8M |
| Jun 29 | $2.5B |
| Jul 6 | $193.2M |
| Jul 13 | $195.5M |
| Jul 20 | $140.1M |
| Jul 27 | −$100.8M |
| Aug 3 | $213.4M |
| Aug 10 | $51.1M |
| Aug 17 | $624.6M |
| Aug 24 | −$2.7B |
| Aug 31 | $79.2M |
| Sep 7 | $77M |
| Sep 14 | $224.4M |
| Sep 21 | $211.2M |
| Sep 28 | $129.8M |
| Oct 5 | $213.4M |
| Oct 12 | $272.8M |
| Oct 19 | $125.4M |
Money keeps arriving — +$741M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned -3.5% so far this year. At 0.050% a year it is not the cheapest way in — STIP has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 1.36% | — | — | — | |
| 12 | —TREASURY NOTE | 1.08% | — | — | — | |
| 13 | —TREASURY NOTE | 1.02% | — | — | — | |
| 14 | —TREASURY NOTE | 1.00% | — | — | — | |
| 15 | —TREASURY NOTE | 0.98% | — | — | — |
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- Treasuries99.83%
- Cash and/or Derivatives0.14%
Show as table
| Item | Value (%) |
|---|---|
| Treasuries | 99.83% |
| Cash and/or Derivatives | 0.14% |
| 1 week | +0.7% |
| 1 month | +1.1% |
| 3 months | -1.2% |
| 6 months | -3.1% |
| YTD | -3.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$86M |
| 1 month | +$741M |
| 3 months | −$563M |
| YTD | +$10.7B |
| 1 year | +$12.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.1B |
| Nov | $333.5M |
| Dec | $386.4M |
| Jan | $1.9B |
| Feb | $202.4M |
| Mar | $5.2B |
| Apr | $501.4M |
| May | $322M |
| Jul | $2.9B |
| Aug | −$1.8B |
| Sep | $620.4M |
| Oct | $721.6M |
The top holding is 5.3% of the book; the top ten carry 22%. Spread across 209+ names, it behaves like roughly 94 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GOVT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -2bp on fee · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -2bp on fee · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 3× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -2bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -1bp on fee · +$51M in over the month | Head-to-head |