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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVT ETF 2 | +0.05%– | +0.18%– | +0.09%– | +2.94%– | +8.34%– | -1.68%– |
| Flows | GOVT ETF 2 | +$516M– | +$5.95B– | +$7.89B– | +$14.00B– | +$15.71B– | +$27.76B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVT ETF 2 | +4.03%– | +3.70%– | +5.01%– | +5.67%– |
| Max drawdown | GOVT ETF 2 | -2.34%– | -2.34%– | -7.09%– | -16.63%– |
| Max drawdown duration | GOVT ETF 2 | 61d– | 61d– | 237d– | 1731d– |
Trading data
GOVT | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $22.78 | – |
| Previous close 04/29/2026 | $22.82 | – |
| Consolidated volume 04/29/2026 | ||
| 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 5/1/2026 at 1:30 PM
Live
Closed
GOVT | ETF 2 | |
|---|---|---|
| Last price | $22.78 | – |
| 1D performance | -0.18% | – |
| AuM | $40.95 B | – |
| E/R | 0.05% | – |
Characteristics
GOVT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury Core Bond Index | – |
| N° of holdings | 178 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | – |
| ESG | No | – |
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Exposure
Countries
GOVT
USA
99.74%
Other
0.26%
ETF 2
Sectors
GOVT
Sovereign
79.67%
Other
20.33%
ETF 2
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Diversification
GOVT
Total weight of top 15 holdings out of 15
27.35%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GOVT
USA, Notes 1.375% 15nov2031, USD (F-2031)
5.27%
USA, Notes 2.625% 15feb2029, USD (B-2029)
2.93%
USA, Notes 2.75% 15feb2028, USD (B-2028)
2.60%
USA, Notes 3.125% 15nov2028, USD (F-2028)
2.08%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.61%
USA, Bonds 1.875% 15feb2051, USD
1.57%
USA, Bonds 2.5% 15may2046, USD
1.54%
USA, Bonds 2.75% 15nov2042, USD
1.52%
USA, Bonds 3.75% 15nov2043, USD
1.42%
USA, Bonds 6.125% 15nov2027, USD
1.40%
USA, Notes 2.25% 15nov2027, USD (F-2027)
1.35%
USA, Notes 2.375% 15may2029, USD (C-2029)
1.07%
US91282CNG23
1.02%
USA, Notes 4% 15feb2034, USD (B-2034)
1.00%
USA, Notes 4% 29feb2028, USD (V-2028)
0.97%
ETF 2
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