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iShares U.S. Treasury Bond ETF (GOVT)

Intermediate Government | Exchange Traded Fund | Cboe US
22.52 USD -0.06 (-0.288%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 22.52 0.00 (-0.002%) ⇩ (July 13, 2026, 6:43 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:59 a.m. EDT

The iShares U.S. Treasury Bond ETF offers a compelling defensive yield of 3.57%, which is robust in the current environment, yet the underlying asset class faces a headwind from a prolonged period of falling prices. Over the last nine years, the fund has lost nearly 14% of its value, with the most recent annual return showing a slight decline. While the price has stabilized recently, the long-term trajectory remains under pressure as investors digest higher interest rates. The options market reinforces this caution, with traders buying protection at lower strikes for the coming year. This makes the ETF a solid income generator for now, but a poor vehicle for capital appreciation until the bond market turns decisively upward.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006038
AutoTheta0.006972
MSTL_1260.008212
MSTL0.009067
AutoARIMA0.009280
MSTL_90_1260.010141
MSTL_900.011037

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 74%
H-stat 1.45
Ljung-Box p 0.000
Jarque-Bera p 0.850
Excess Kurtosis -0.32

As of July 11, 2026, 4:59 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $21 strike for the December expiration, suggesting a fear of a significant drop below current levels. Conversely, call activity is concentrated near the money and slightly out-of-the-money, indicating a hedge against volatility rather than a strong bullish bet. Implied volatility is elevated for near-term expirations compared to longer dates, reflecting uncertainty around the immediate term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.55% 3.32% 2.67%
Dividend History
Date Dividend Yield %
2026-07-01 0.068 0.300221
2026-06-01 0.071 0.312913
2026-05-01 0.069 0.302897
2026-04-01 0.068 0.297854
2026-03-02 0.064 0.275862
2026-02-02 0.069 0.300916
2025-12-19 0.072 0.312771
2025-12-01 0.068 0.294245
2025-11-03 0.064 0.276817
2025-10-01 0.065 0.281385
2025-09-02 0.068 0.297333
2025-08-01 0.068 0.296296
2025-07-01 0.066 0.288336
2025-06-02 0.068 0.300619
2025-05-01 0.064 0.279354
2025-04-01 0.071 0.309099
2025-03-03 0.061 0.265333
2025-02-03 0.067 0.297381
2024-12-18 0.065 0.289017
2024-12-02 0.063 0.275109
2024-11-01 0.063 0.277900
2024-10-01 0.062 0.264392
2024-09-03 0.063 0.270502
2024-08-01 0.062 0.269097
2024-07-01 0.061 0.272565
2024-06-03 0.059 0.262572
2024-05-01 0.060 0.270758
2024-04-01 0.058 0.257663
2024-03-01 0.053 0.233686
2024-02-01 0.053 0.229636
2023-12-14 0.061 0.265564
2023-12-01 0.055 0.243902
2023-11-01 0.057 0.260870
2023-10-02 0.049 0.223949
2023-09-01 0.053 0.236080
2023-08-01 0.060 0.265369
2023-07-03 0.051 0.223586
2023-06-01 0.050 0.216076
2023-05-01 0.049 0.211298
2023-04-03 0.043 0.183682
2023-03-01 0.040 0.176991
2023-02-01 0.044 0.187874
2022-12-15 0.037 0.159003
2022-12-01 0.047 0.203112
2022-11-01 0.050 0.223414
2022-10-03 0.039 0.170380
2022-09-01 0.036 0.153584
2022-08-01 0.037 0.151888
2022-07-01 0.031 0.128791
2022-06-01 0.027 0.112313
2022-05-02 0.026 0.108469
2022-04-01 0.026 0.104754
2022-03-01 0.022 0.084844
2022-02-01 0.023 0.088769
2021-12-16 0.024 0.090464
2021-12-01 0.022 0.082490
2021-11-01 0.021 0.079485
2021-10-01 0.021 0.079007
2021-09-01 0.023 0.085789
2021-08-02 0.023 0.085312
2021-07-01 0.021 0.079156
2021-06-01 0.022 0.083523
2021-05-03 0.020 0.075901
2021-04-01 0.019 0.072381
2021-03-01 0.019 0.071698
2021-02-01 0.021 0.077434
2020-12-17 0.021 0.076867
2020-12-01 0.262 0.958653
2020-11-02 0.022 0.079595
2020-10-01 0.023 0.082349
2020-09-01 0.026 0.092990
2020-08-03 0.027 0.095643
2020-07-01 0.029 0.103831
2020-06-01 0.032 0.114613
2020-05-01 0.033 0.117563
2020-04-01 0.037 0.131673
2020-03-02 0.037 0.136380
2020-02-03 0.041 0.154542
2019-12-19 0.040 0.154381
2019-12-02 0.040 0.153610
2019-11-01 0.041 0.156429
2019-10-01 0.041 0.155598
2019-09-03 0.043 0.161715
2019-08-01 0.042 0.162037
2019-07-01 0.041 0.159285
2019-06-03 0.046 0.178919
2019-05-01 0.045 0.179569
2019-04-01 0.046 0.183633
2019-03-01 0.042 0.170178
2019-02-01 0.046 0.185559
2018-12-18 0.040 0.162536
2018-12-03 0.044 0.180698
2018-11-01 0.044 0.181969
2018-10-01 0.041 0.169072
2018-09-04 0.043 0.175296
2018-08-01 0.043 0.176374
2018-07-02 0.039 0.158859
2018-06-01 0.043 0.175439
2018-05-01 0.039 0.159902
2018-04-02 0.038 0.153846
2018-03-01 0.035 0.142392
2018-02-01 0.037 0.150284
2017-12-21 0.036 0.144115
2017-12-01 0.035 0.139165
2017-11-01 0.036 0.143198
2017-10-02 0.034 0.135028
2017-09-01 0.035 0.137687
2017-08-01 0.035 0.138395
2017-07-03 0.033 0.131056
2017-06-01 0.034 0.134440
2017-05-01 0.033 0.131317
2017-04-03 0.030 0.119522
2017-03-01 0.028 0.112405
2017-02-01 0.025 0.100200
2016-12-22 0.024 0.096735
2016-12-01 0.028 0.112405
2016-11-01 0.029 0.112665
2016-10-03 0.028 0.107610
2016-09-01 0.029 0.111026
2016-08-01 0.030 0.114460
2016-07-01 0.030 0.114068
2016-06-01 0.032 0.124708
2016-05-02 0.030 0.117005
2016-02-01 0.030 0.117601
2015-12-24 0.028 0.111509
2015-12-01 0.028 0.111023
2015-11-02 0.029 0.115034
2015-10-01 0.028 0.110149
2015-09-01 0.028 0.110979
2015-08-03 0.028 0.110716
2015-07-01 0.026 0.104334
2015-06-01 0.020 0.079460
2015-05-01 0.020 0.079177
2015-04-01 0.025 0.097656
2015-03-02 0.023 0.091089
2015-02-02 0.029 0.112403
2014-12-24 0.026 0.103751
2014-12-01 0.027 0.107441
2014-11-03 0.027 0.108043
2014-10-01 0.023 0.092369
2014-09-02 0.025 0.100523
2014-08-01 0.025 0.100806
2014-07-01 0.025 0.101051
2014-06-02 0.023 0.092667
2014-05-01 0.025 0.101297
2014-04-01 0.024 0.097959
2014-03-03 0.021 0.085124
2014-02-03 0.023 0.093193
2013-12-26 0.022 0.090610
2013-12-02 0.020 0.081733
2013-11-01 0.021 0.085435
2013-10-01 0.018 0.073529
2013-09-03 0.017 0.070045
2013-08-01 0.018 0.073770
2013-07-01 0.015 0.061050
2013-06-03 0.016 0.064335
2013-05-01 0.026 0.102524
2013-04-01 0.020 0.079650
2013-03-01 0.017 0.067675
2013-02-01 0.019 0.076244
2012-12-26 0.016 0.063517
2012-12-03 0.033 0.130229
2012-10-01 0.019 0.074951
2012-09-04 0.020 0.078678
2012-08-01 0.021 0.082515
2012-07-02 0.020 0.078927
2012-06-01 0.019 0.074451
2012-05-01 0.020 0.080386
2012-04-02 0.015 0.060827
Additional Data
dividendYield 3.57

Info Dump

Attribute Value
All Time High 28.54
All Time Low 21.59
Ask 22.64
Ask Size 208,900
Average Daily Volume10 Day 8,563,560
Average Daily Volume3 Month 8,213,522
Average Volume 8,213,522
Average Volume10Days 8,563,560
Beta3 Year 0.88
Bid 22.5
Bid Size 293,800
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.57
Day Low 22.52
Dividend Yield 3.57
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.7032
Fifty Day Average Change -0.18319893
Fifty Day Average Change Percent -0.0080693
Fifty Two Week Change Percent -0.52840114
Fifty Two Week High 23.39
Fifty Two Week High Change -0.86999893
Fifty Two Week High Change Percent -0.03719534
Fifty Two Week Low 22.47
Fifty Two Week Low Change 0.050001144
Fifty Two Week Low Change Percent 0.0022252402
Fifty Two Week Range 22.47 - 23.39
First Trade Date Milliseconds 1,330,093,800,000
Five Year Average Return -0.0067132995
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,329,177,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares U.S. Treasury Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_170834319
Nav Price 22.59068
Net Assets 43,729,891,000.0
Net Expense Ratio 0.05
Open 22.56
Phone 415-670-2000
Post Market Change -0.0018005371
Post Market Change Percent -0.00799528
Post Market Price 22.5182
Post Market Time 1,783,982,592
Previous Close 22.585
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0649986
Regular Market Change Percent -0.287796
Regular Market Day High 22.57
Regular Market Day Low 22.52
Regular Market Day Range 22.52 - 22.57
Regular Market Open 22.56
Regular Market Previous Close 22.585
Regular Market Price 22.52
Regular Market Time 1,783,972,800
Regular Market Volume 6,055,662
Short Name iShares U.S. Treasury Bond ETF
Source Interval 15
Symbol GOVT
Three Year Average Return 0.033879
Total Assets 43,729,891,328
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.31345
Trailing Three Month Returns 0.31345
Triggerable 1
Two Hundred Day Average 22.98375
Two Hundred Day Average Change -0.46374893
Two Hundred Day Average Change Percent -0.020177253
Type Disp ETF
Volume 6,055,662
Yield 0.0357
Ytd Return 0.4098