iShares U.S. Treasury Bond ETF (GOVT)
GOVT is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Treasury Bond Index. GOVT launched on Feb 14, 2012 and has a 0.15% expense ratio.
ETF Info
| ISIN | US46429B2676 |
|---|---|
| CUSIP | 46429B267 |
| Issuer | iShares |
| Inception Date | Feb 14, 2012 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Barclays Capital U.S. Treasury Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
GOVT has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GOVT vs. VGIT, GOVT vs. TLT, GOVT vs. IEF, GOVT vs. BND, GOVT vs. SHV, GOVT vs. SHY, GOVT vs. VGSH, GOVT vs. GOVZ, GOVT vs. AGG, GOVT vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Treasury Bond ETF had a return of 0.77% year-to-date (YTD) and 4.98% in the last 12 months. Over the past 10 years, iShares U.S. Treasury Bond ETF had an annualized return of 0.84%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares U.S. Treasury Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.77% | 23.08% |
| 1 month | -1.89% | 0.48% |
| 6 months | 2.33% | 10.70% |
| 1 year | 4.98% | 30.22% |
| 5 years (annualized) | -0.74% | 13.50% |
| 10 years (annualized) | 0.84% | 11.11% |
Monthly Returns
The table below presents the monthly returns of GOVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -1.29% | 0.77% | -2.45% | 1.43% | 0.98% | 2.23% | 1.27% | 1.18% | -2.43% | 0.77% | ||
| 2023 | 2.68% | -2.28% | 2.93% | 0.44% | -1.09% | -0.80% | -0.30% | -0.51% | -2.27% | -1.19% | 3.49% | 3.25% | 4.18% |
| 2022 | -2.62% | -0.76% | -3.22% | -2.95% | 0.02% | -0.84% | 1.64% | -2.57% | -3.41% | -1.32% | 2.68% | -0.73% | -13.39% |
| 2021 | -0.46% | -1.82% | -1.47% | 0.72% | 0.19% | 0.88% | 1.17% | -0.10% | -1.07% | -0.07% | 0.61% | 0.36% | -1.11% |
| 2020 | 2.49% | 2.47% | 3.12% | 0.31% | -0.15% | 0.13% | 1.14% | -1.25% | 0.27% | -1.10% | 0.50% | -0.77% | 7.28% |
| 2019 | 1.01% | -0.26% | 1.99% | -0.41% | 2.42% | 0.82% | -0.02% | 3.35% | -0.84% | 0.00% | -0.30% | -0.56% | 7.36% |
| 2018 | -1.32% | -0.70% | 0.76% | -0.78% | 0.77% | 0.24% | -0.47% | 0.75% | -0.92% | -0.41% | 0.89% | 1.50% | 0.26% |
| 2017 | 0.32% | 0.38% | -0.01% | 0.72% | 0.61% | -0.10% | 0.17% | 1.05% | -0.88% | -0.26% | -0.06% | 0.24% | 2.19% |
| 2016 | 2.15% | 0.92% | 0.09% | -0.23% | 0.10% | 2.21% | 0.46% | -0.72% | 0.00% | -1.08% | -2.92% | -0.03% | 0.84% |
| 2015 | 2.94% | -1.74% | 0.60% | -0.61% | -0.32% | -0.87% | 1.06% | -0.08% | 0.92% | -0.30% | -0.40% | -0.25% | 0.88% |
| 2014 | 1.25% | 0.28% | -0.40% | 0.75% | 0.79% | -0.19% | -0.10% | 1.19% | -0.66% | 1.02% | 0.87% | -0.15% | 4.73% |
| 2013 | -0.60% | 0.48% | 0.19% | 0.80% | -1.72% | -1.07% | -0.22% | -0.50% | 0.83% | 0.30% | -0.20% | -0.81% | -2.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOVT is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Treasury Bond ETF (GOVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Treasury Bond ETF provided a 3.14% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.61 | $0.40 | $0.26 | $0.59 | $0.51 | $0.49 | $0.39 | $0.35 | $0.31 | $0.29 | $0.23 |
Dividend yield | 3.14% | 2.66% | 1.76% | 0.96% | 2.17% | 1.98% | 1.97% | 1.57% | 1.40% | 1.25% | 1.17% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.59 | |
| 2023 | $0.00 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.12 | $0.61 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.08 | $0.40 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.26 |
| 2020 | $0.00 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.28 | $0.59 |
| 2019 | $0.00 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.51 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.49 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.07 | $0.39 |
| 2016 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.35 |
| 2015 | $0.00 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.31 |
| 2014 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.05 | $0.29 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Treasury Bond ETF was 19.07%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares U.S. Treasury Bond ETF drawdown is 12.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.07% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -5.87% | Jul 11, 2016 | 112 | Dec 15, 2016 | 603 | May 13, 2019 | 715 |
| -4.58% | Mar 10, 2020 | 7 | Mar 18, 2020 | 23 | Apr 21, 2020 | 30 |
| -4.55% | May 2, 2013 | 88 | Sep 5, 2013 | 275 | Oct 8, 2014 | 363 |
| -3.54% | Feb 2, 2015 | 90 | Jun 10, 2015 | 161 | Jan 29, 2016 | 251 |
Volatility
Volatility Chart
The current iShares U.S. Treasury Bond ETF volatility is 1.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.