GOVTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GOVT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVT ETF 2 | +1.76%– | -0.39%– | -0.78%– | -1.17%– | +12.94%– | -3.12%– |
| Flows | GOVT ETF 2 | +$795M– | -$426M– | +$10.77B– | +$12.15B– | +$20.18B– | +$31.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVT ETF 2 | +4.16%– | +3.66%– | +4.64%– | +5.69%– |
| Max drawdown | GOVT ETF 2 | -2.85%– | -4.44%– | -4.87%– | -16.15%– |
| Max drawdown duration | GOVT ETF 2 | 62d– | 239d– | 318d– | 1786d– |
Trading data
GOVT | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $22.21 | – |
| Previous close 10/26/2026 | $22.22 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
GOVT | ETF 2 | |
|---|---|---|
| Last price | $22.21 | – |
| 1D performance | -0.05% | – |
| AuM | $42.80 B | – |
| E/R | 0.05% | – |
Characteristics
GOVT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE US Treasury Core Bond Index | – |
| N° of holdings | 218 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
GOVT
USA
99.58%
Other
0.42%
ETF 2
Sectors
GOVT
Sovereign
98.85%
Other
1.15%
ETF 2
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Diversification
GOVT
Total weight of top 15 holdings out of 15
26.71%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.28%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.96%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.10%
USA, Notes 2.75% 15feb2028, USD (B-2028)
1.93%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.63%
USA, Bonds 2.5% 15may2046, USD
1.51%
USA, Bonds 2.75% 15nov2042, USD
1.49%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Bonds 3.75% 15nov2043, USD
1.39%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.37%
USA, Bonds 1.875% 15feb2051, USD
1.34%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.08%
USA, Notes 4% 31may2030, USD (Z-2030)
1.02%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.99%
ETF 2
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