iShares U.S. Treasury Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
| Oct 27, 2026 | $22.21 |
Weekly net flows, 3M
Net outflow over the range: −$599M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 |
| Oct 26 | −$36.1M |
Money keeps arriving — +$705M 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 | +1.0% |
| 3 months | -1.4% |
| 6 months | -3.2% |
| YTD | -3.5% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$50M |
| 1 month | +$705M |
| 3 months | −$599M |
| YTD | +$10.7B |
| 1 year | +$12B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | $685.5M |
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 | +$47M | -1bp on fee · +$47M in over the month | Head-to-head |