ETF Exchange > BATS:GOVT ETF
BATS:GOVT - ETF Fact Sheet
iShares U.S. Treasury Bond ETF - USD
Fund Identification
Ticker
BATS:GOVT
ISIN
US46429B2676
Main Metrics
Price
$22.31Expense Ratio
0.05%AuM
$41,546.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds.
BATS:GOVT's historical prices, performance, and flows
1m returns
0.08%
1m flows
-$1,770M
* Net total returns
All data as of 1 September 2026
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BATS:GOVT's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury Core Bond Index 4PM - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:GOVT's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.81%
Top 5 holdings
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.29%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.98%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.66%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.09%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.62%
Total holdings
215
Total weight of top 5
14.65%