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◆
Stocks›iShares U.S. Treasury Bond ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares U.S. Treasury Bond ETF (GOVT) logo

iShares U.S. Treasury Bond ETF

GOVT✓
ETFCBOE
● At closeAs of Aug 4, 2026
$22.49+0.36%
$43.71BAssets (AUM)
3.32%Yield (TTM)
6.86MVolume (24h)
Compare
ETFCBOE
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.05%
Payout (TTM)$0.75
Shares outstanding1.94B
Trading range
Previous close$22.41
Day range$22.46 - $22.50
52-week range-

iShares U.S. Treasury Bond ETF (GOVT) operates in the - industry within the ETF sector, listed on CBOE.

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iShares U.S. Treasury Bond ETF (GOVT) Stock Price History

GOVT price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$27.05 Jul 20, 2021
5-year low
$21.59 Oct 19, 2023
52-week range
$22.40 - $23.39
1-year return
-2.09%
3-year return
-0.31%
5-year return
-16.61%
CAGR (5.1y)
-3.33%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$23.02$22.49$23.39$22.40-2.30%
2025$22.47$23.03$23.36$22.23+2.49%
2024$22.97$22.98$23.69$22.08+0.04%
2023$22.84$23.04$23.66$21.59+0.88%
2022$26.22$22.72$26.34$22.13-13.35%
2021$26.70$26.68$27.05$26.24-0.07%

Monthly closing price

Sep 2024
$23.45
Oct 2024
$22.82
Nov 2024
$22.95
Dec 2024
$22.98
Jan 2025
$22.58
Feb 2025
$23.00
Mar 2025
$22.99
Apr 2025
$23.08
May 2025
$22.76
Jun 2025
$22.98
Jul 2025
$22.82
Aug 2025
$22.99
Sep 2025
$23.12
Oct 2025
$23.20
Nov 2025
$23.27
Dec 2025
$23.03
Jan 2026
$23.04
Feb 2026
$23.37
Mar 2026
$22.91
Apr 2026
$22.82
May 2026
$22.78
Jun 2026
$22.78
Jul 2026
$22.45
Aug 2026
$22.49