Available in 10 markets
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker GOVT (ISIN US46429B2676). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication). Its price has swung about 3.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2012. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | GOVT | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | 0BYP | EUR | |
| USD listings | |||
| B2 | GOVTUSD | USD | |
| CC | GOVT | USD | |
| CC | GOVTCL | USD | |
| CE | GOVT | USD | |
| CE | GOVTCL | USD | |
| CI | GOVT | USD | |
| CI | GOVTCL | USD | |
| E1 | GOVTUSD | USD | |
| E1 | GOVTGBP | USD | |
| E1 | GOVTEUR | USD | |
| EO | GOVTGBP | USD | |
| EP | GOVTUSD | USD | |
| EU | GOVTUSD | USD | |
| EU | GOVTGBP | USD | |
| EU | GOVTEUR | USD | |
| EZ | GOVTUSD | USD | |
| GM | 0BYP | USD | |
| MF | GOVT* | USD | |
| MM | GOVT* | USD | |
| MU | GOVT* | USD | |
| NYSE Arca | GOVT | USD | |
| OC | GOVT | USD | |
| OD | GOVT | USD | |
| PE | GOVT | USD | |
| TH | 0BYP | USD | |
| UA | GOVT | USD | |
| UB | GOVT | USD | |
| UC | GOVT | USD | |
| UD | GOVT | USD | |
| UF | GOVT | USD | |
| UM | GOVT | USD | |
| US | GOVT | USD | |
| UT | GOVT | USD | |
| UX | GOVT | USD | |
| VF | GOVT | USD | |
| VG | GOVT | USD | |
| VJ | GOVT | USD | |
| VK | GOVT | USD | |
| VP | GOVT | USD | |
| VY | GOVT | USD | |
| X1 | GOVTGBP | USD | |
| X2 | GOVTEUR | USD | |
| X2 | GOVTGBP | USD | |
| X2 | GOVTUSD | USD | |
| X9 | GOVTUSD | USD | |
| XA | GOVTUSD | USD | |
| XA | GOVTGBP | USD | |
| XA | GOVTEUR | USD | |
| XB | GOVTEUR | USD | |
| XB | GOVTUSD | USD | |
| XE | GOVTUSD | USD | |
| XE | GOVTGBP | USD | |
| XE | GOVTEUR | USD | |
| XETRA | GOVT | USD | |
| XF | GOVTEUR | USD | |
| XF | GOVTGBP | USD | |
| XF | GOVTUSD | USD | |
| XG | GOVTUSD | USD | |
| XG | GOVTGBP | USD | |
| XG | GOVTEUR | USD | |
| XH | GOVTEUR | USD | |
| XH | GOVTGBP | USD | |
| XH | GOVTUSD | USD | |
| XJ | GOVTUSD | USD | |
| XJ | GOVTGBP | USD | |
| XJ | GOVTEUR | USD | |
| XL | GOVTEUR | USD | |
| XL | GOVTGBP | USD | |
| XL | GOVTUSD | USD | |
| XO | GOVTUSD | USD | |
| XO | GOVTGBP | USD | |
| XO | GOVTEUR | USD | |
| XQ | GOVTGBP | USD | |
| XQ | GOVTUSD | USD | |
| XS | GOVTEUR | USD | |
| XS | GOVTUSD | USD | |
| XT | GOVTUSD | USD | |
| XT | GOVTGBP | USD | |
| XT | GOVTEUR | USD | |
| XU | GOVTEUR | USD | |
| XU | GOVTGBP | USD | |
| XU | GOVTUSD | USD | |
| XV | GOVTUSD | USD | |
| XV | GOVTGBP | USD | |
| XV | GOVTEUR | USD | |
| XW | GOVTEUR | USD | |
| XW | GOVTGBP | USD | |
| XW | GOVTUSD | USD | |
| XX | GOVTUSD | USD | |
| XX | GOVTGBP | USD | |
| XX | GOVTEUR | USD | |
| XY | GOVTGBP | USD | |
| XZ | GOVTGBP | USD | |
| XZ | GOVTUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
How it ranks vs peers
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares U.S. Treasury Bond ETFiSharesYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysical | BondsUnknownPhysicalCheaper fee | BondsPhysical | BondsUnknownPhysicalCheaper fee | BondsUnknownPhysicalCheaper fee |
| Index tracked | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ||||
| Yearly fee (TER) | 0.05% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €0 | €14.8B | €14.8B | €14.4B | €12.8B | €11.7B | €11.1B |
| Domicile | Ireland | Ireland | United States | Ireland | United States | United States | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.5% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -3.4% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.