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iShares U.S. Treasury Bond ETF

iShares · US46429B2676

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.)

Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited States
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Fund size (AUM) ?
€0
1-year return ?
-0.7%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.00%

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

0.05%Yearly fee (TER)
0.00%All-in 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

Replication ?
Physical
Full — buys every share
Launched
Feb 2012
14-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

97.698.699.6101102202520262026

Growth of $100 invested — both lines start at $100.

iShares U.S. Treasury Bond ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.1%
1 year-0.7%
3 years-0.5%
5 years-3.4%

Return, year by year

-14.8
+1.4
-0.3
+0.2
'22'23'24'25
2 of 4 up yearsBest: 2023 +1.4%Worst: 2022 -14.8%Calendar-year total returns, in USD

How bumpy has it been?

3.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.09
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-15.0%
Since inception
Total growth since launch — about -3.2% a year.
+7.6%
Best 12 months
The strongest one-year stretch on record.
-16.8%
Worst 12 months
The weakest one-year stretch on record.
-19.9%
Worst fall on record ?
It has not fully recovered yet.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEGOVTUSD★ Primary
EUR listings
Frankfurt0BYPEUR
USD listings
B2GOVTUSDUSD
CCGOVTUSD
CCGOVTCLUSD
CEGOVTUSD
CEGOVTCLUSD
CIGOVTUSD
CIGOVTCLUSD
E1GOVTUSDUSD
E1GOVTGBPUSD
E1GOVTEURUSD
EOGOVTGBPUSD
EPGOVTUSDUSD
EUGOVTUSDUSD
EUGOVTGBPUSD
EUGOVTEURUSD
EZGOVTUSDUSD
GM0BYPUSD
MFGOVT*USD
MMGOVT*USD
MUGOVT*USD
NYSE ArcaGOVTUSD
OCGOVTUSD
ODGOVTUSD
PEGOVTUSD
TH0BYPUSD
UAGOVTUSD
UBGOVTUSD
UCGOVTUSD
UDGOVTUSD
UFGOVTUSD
UMGOVTUSD
USGOVTUSD
UTGOVTUSD
UXGOVTUSD
VFGOVTUSD
VGGOVTUSD
VJGOVTUSD
VKGOVTUSD
VPGOVTUSD
VYGOVTUSD
X1GOVTGBPUSD
X2GOVTEURUSD
X2GOVTGBPUSD
X2GOVTUSDUSD
X9GOVTUSDUSD
XAGOVTUSDUSD
XAGOVTGBPUSD
XAGOVTEURUSD
XBGOVTEURUSD
XBGOVTUSDUSD
XEGOVTUSDUSD
XEGOVTGBPUSD
XEGOVTEURUSD
XETRAGOVTUSD
XFGOVTEURUSD
XFGOVTGBPUSD
XFGOVTUSDUSD
XGGOVTUSDUSD
XGGOVTGBPUSD
XGGOVTEURUSD
XHGOVTEURUSD
XHGOVTGBPUSD
XHGOVTUSDUSD
XJGOVTUSDUSD
XJGOVTGBPUSD
XJGOVTEURUSD
XLGOVTEURUSD
XLGOVTGBPUSD
XLGOVTUSDUSD
XOGOVTUSDUSD
XOGOVTGBPUSD
XOGOVTEURUSD
XQGOVTGBPUSD
XQGOVTUSDUSD
XSGOVTEURUSD
XSGOVTUSDUSD
XTGOVTUSDUSD
XTGOVTGBPUSD
XTGOVTEURUSD
XUGOVTEURUSD
XUGOVTGBPUSD
XUGOVTUSDUSD
XVGOVTUSDUSD
XVGOVTGBPUSD
XVGOVTEURUSD
XWGOVTEURUSD
XWGOVTGBPUSD
XWGOVTUSDUSD
XXGOVTUSDUSD
XXGOVTGBPUSD
XXGOVTEURUSD
XYGOVTGBPUSD
XZGOVTGBPUSD
XZGOVTUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 15%📈 Higher 5-yr return than 30%📊 Behind its category by 2.5% (1-yr) (category average +1.8%)📊 Behind its category by 2.2% (3-yr) (category average +1.7%)📊 Behind its category by 1.5% (5-yr) (category average -1.9%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

-0.13
Sortino (3y) ?
-0.08
Calmar (3y) ?
2.8%
Downside deviation ?
50%
Up months (hit rate) ?
$23.37
52-week high ?
$22.51
52-week low ?

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.

Matched on🌍 United States bonds
Compare side by side
6 similar funds
iShares U.S. Treasury Bond ETFiSharesYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysical
BondsUnknownPhysicalCheaper fee
BondsPhysical
BondsUnknownPhysicalCheaper fee
BondsUnknownPhysicalCheaper fee
Index trackedICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE 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 cost0.00%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
DomicileIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (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%
# holdings9797499310297

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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