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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

GOVT iShares U.S. Treasury Bond ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.05%expense ratio
$43.8Bfund assets
-2.1%return, YTD
return, 1 year
+$262Mnet flow, 1 month
+$17Bnet flow, 1 year
3.8%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
1 TREASURY NOTE5.30%
2 TREASURY NOTE2.95%
3 TREASURY NOTE2.62%
4 TREASURY NOTE2.10%
5 TREASURY NOTE1.62%
6 TREASURY BOND1.57%
7 TREASURY BOND1.54%
8 TREASURY BOND1.52%
9 TREASURY BOND1.42%
10 TREASURY BOND1.42%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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