United States·ETF·CboeiShares U.S. Treasury Bond (GOVT)
Bonds · Intermediate Government · North America
Price in USD, last 5 years
- Last price
- $22.24 (Oct 29, 2026)
- 1-year return
- -0.7%
- 3-year annual return
- +4.2%
- 5-year annual return
- -0.7%
- 1-year volatility
- 3.7%
- Max drawdown (5Y)
- -16.2%
- Assets (approx.)
- US$41.4B
- History available
- since Jan 2, 2014
About iShares U.S. Treasury Bond
iShares U.S. Treasury Bond (GOVT) is an ETF from the United States that trades on Cboe in USD. It belongs to the “Bonds” category (Intermediate Government).
Over the last year its price fell 0.7% in USD, with annual volatility of 4%: a relatively stable asset. Its worst drop over the last five years was 16.2% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other bonds assets in North America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
Vanguard Total Bond MarketBND · ETF · Bonds | -0.6% | 4% | US$389.1B | ||
iShares Core US Aggregate BondAGG · ETF · Bonds | -0.7% | 4% | US$135.7B | ||
iShares National Muni BondMUB · ETF · Bonds | -0.1% | 4% | US$46.6B | ||
iShares 20+ Year Treasury BondTLT · ETF · Bonds | -6.4% | 10% | US$46.2B | ||
iShares 7-10 Year Treasury BondIEF · ETF · Bonds | -2.1% | 5% | US$41.6B | ||
iShares Investment Grade Corporate BondLQD · ETF · Bonds | -2.8% | 6% | US$28.3B | ||
iShares 1-3 Year Treasury BondSHY · ETF · Bonds | +1.9% | 1% | US$26.3B | ||
iShares High Yield Corporate BondHYG · ETF · Bonds | +1.6% | 4% | US$16.8B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.