GOVT

iShares US Treasury Bond ETF

Tracks the ICE US Treasury Core Bond Index, providing broad exposure to US Treasury bonds across all maturities. Simple, low-cost way to access the full Treasury curve. AAA credit quality.

Backtest X-Ray Correlation Risk Map

Fixed IncomeTER 0.05%Dist.

TER

0.05%

AUM

$29B

CAGR

1.3%

Volatility

4.5%

Sharpe

-0.38

Max Drawdown

-18.6%

Data Range

2012-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-6.2%

Worst DD-18.6%

Worst date2023-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return1.0%

Best5.8%

Worst-6.0%

% positive73%

135 periods

Key Facts

ISIN

US4642887602

Issuer

BlackRock

Benchmark

ICE US Treasury Core Bond Index

Total Expense Ratio (TER)

0.05%

Assets Under Management

$29B approx.

Inception Date

2012-02-14

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

CBOE BZX

Number of Holdings

~200

Top 10 Holdings

Top 10 represent 19.9% of the fund.

UST-5Y-AUS Treasury 4.125% 2029

2.50%

Government

UST-10Y-AUS Treasury 4.0% 2034

2.40%

Government

UST-2Y-AUS Treasury 4.375% 2027

2.30%

Government

UST-7Y-AUS Treasury 3.875% 2031

2.20%

Government

UST-30Y-AUS Treasury 4.25% 2054

2.00%

Government

UST-3Y-AUS Treasury 4.0% 2028

1.90%

Government

UST-20Y-AUS Treasury 4.5% 2044

1.80%

Government

UST-1Y-AUS Treasury 4.5% 2026

1.70%

Government

UST-5Y-BUS Treasury 3.75% 2030

1.60%

Government

UST-10Y-BUS Treasury 3.625% 2033

1.50%

Government

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

Continue Your Analysis

Backtest GOVT

Compare GOVT

X-Ray GOVT

Correlation Matrix

Risk vs Return

Check Overlap

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

Related Guides from FinClaro Chile

What Is an ETF? Complete Guide

Learn the basics of ETFs, how they work, and why they matter

finclaro.cl

ETF Chile vs International Broker

Compare buying ETFs locally vs through international brokers

finclaro.cl

Related ETFs

Similar ETFs

BND

Vanguard Total Bond Market ETF

TER 0.03%$115B AUM

View Compare

AGG

iShares Core US Aggregate Bond ETF

TER 0.03%$115B AUM

View Compare

TLT

iShares 20+ Year Treasury Bond ETF

TER 0.15%$56B AUM

View Compare

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

TER 0.04%$50B AUM

View Compare

Alternative Approaches

BNDX

Vanguard Total International Bond ETF

TER 0.07%$60B AUM

View Compare

MUB

iShares National Muni Bond ETF

TER 0.07%$40B AUM

View Compare

VCSH

Vanguard Short-Term Corporate Bond ETF

TER 0.04%$36B AUM

View Compare

BSV

Vanguard Short-Term Bond ETF

TER 0.04%$36B AUM

View Compare

💬 Frequently Asked Questions

Tracks the ICE US Treasury Core Bond Index, providing broad exposure to US Treasury bonds across all maturities. Simple, low-cost way to access the full Treasury curve. AAA credit quality.

GOVT has a total expense ratio (TER) of 0.05%, which means you pay $5 per year for every $10,000 invested.

Yes, GOVT is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

GOVT is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

GOVT uses optimized sampling, holding a representative subset of the ICE US Treasury Core Bond Index index to minimize costs while closely tracking performance.