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GOVTiShares U.S. Treasury Bond ETF

Get income#24 of 1640 for Get income

Seeks to track the investment results of an index composed of U.S. Treasury bonds.

iShares · Since 2012 (14 years)

Annual Cost

0.05%

#130 out of 5,332 ETFs

Fund Size

$40.7B

#75 out of 5,332 ETFs

Dividend Yield

3.53%

Track Record

14 years

#990 out of 5,332 ETFs

Performance

1 Year

+2.5%

3 Years

+2.4%

5 Years

-0.4%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Volatility (1Y)

3.8%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

-0.18

Below average

Sortino (3Y)

-0.26

Moderate downside risk

Bond profile

Duration

3.2 years

Avg maturity

9.4 years

Credit ratings

US Government
99.5%
AA
100.0%

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Data updated on 2026-05-05