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 |
|---|---|
| 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 |
Daily net flows, 1M
Net inflow over the range: +$937M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $50.6M |
| Sep 24 | $121M |
| Sep 25 | $24.2M |
| Sep 28 | $17.6M |
| Sep 29 | −$28.6M |
| Sep 30 | $30.8M |
| Oct 1 | $24.2M |
| Oct 2 | $85.8M |
| Oct 5 | $31.6M |
| Oct 6 | $96M |
| Oct 7 | $15.4M |
| Oct 8 | $44M |
| Oct 9 | $26.4M |
| Oct 12 | $116.6M |
| Oct 13 | −$24.2M |
| Oct 14 | −$35.2M |
| Oct 15 | $28.6M |
| Oct 16 | $187M |
| Oct 19 | $39.6M |
| Oct 20 | $88 |
| Oct 21 | $66 |
| Oct 22 | $85.8M |
| Oct 23 | $1.2K |
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 |