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GOVT

iShares U.S. Treasury Bond ETF

Price Chart
Latest Quote

$22.71

+0.03 (+0.13%)
Current Price
Previous Close $22.68
Open $22.70
Day High $22.73
Day Low $22.70
Volume 5,687,271
Fetched: 2026-06-24T09:08:55
Fund Information
Quarterly Dividend / Yield N/A / 3.56%
Net Assets $41.89B
Expense Ratio 0.05%
Category Intermediate Government
Fund Family iShares
Net Asset Value $22.68
Premium/Discount 0.14%
Quarterly Dividend Yield 3.56%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$22.68
SMA50$22.69
SMA200$22.70
RSI50.75
ATR0.0714
Rel Volume0.59
Performance History
Week-0.09%
Month+0.67%
Quarter+0.30%
6 Months-0.03%
YTD+0.13%
Year+3.37%
3 Years+8.89%
5 Years-2.22%
10 Years+8.33%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $22.71 5,687,600
2026-06-22 $22.68 12,769,100
2026-06-18 $22.75 5,437,200
2026-06-17 $22.70 7,031,200
2026-06-16 $22.77 5,619,000
2026-06-15 $22.73 5,846,100
2026-06-12 $22.71 7,612,800
2026-06-11 $22.73 7,943,500
2026-06-10 $22.61 7,419,300
2026-06-09 $22.64 6,339,000
2026-06-08 $22.59 6,159,600
2026-06-05 $22.61 5,387,700
2026-06-04 $22.69 7,239,600
2026-06-03 $22.66 10,164,600
2026-06-02 $22.70 37,059,900
2026-06-01 $22.69 9,325,200
2026-05-29 $22.71 11,479,200
2026-05-28 $22.69 21,832,700
2026-05-27 $22.65 6,541,100
2026-05-26 $22.63 5,887,400
About iShares U.S. Treasury Bond ETF

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.

Period:
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