New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

GOVTvsETF 2ETF Comparison

ETF 1
GOVT

iShares U.S. Treasury Bond ETF

This fund is part of
US Government Bonds
-0.03%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GOVT performance and flow charts

Performance

-0.20.00.20.40.6%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M100 M200 M300 M400 M500 MApr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
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

Advertisement
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/R0.05%
Characteristics
GOVT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE U.S. Treasury Core Bond Index
N° of holdings178
Asset classBonds
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 14, 2012
ESGNo
Advertisement
Exposure

Countries

GOVT
USA
99.74%
Other
0.26%
ETF 2

Sectors

GOVT
Sovereign
79.67%
Other
20.33%
ETF 2
Advertisement

Diversification

GOVT

Total weight of top 15 holdings out of 15

27.35%
ETF 2

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
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder