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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 22.12 | 22.14 | 22.11 | 22.12 | 17m |
| September 14, 2026 | 22.13 | 22.20 | 22.10 | 22.14 | 12m |
| September 11, 2026 | 22.20 | 22.22 | 22.14 | 22.15 | 10m |
| September 10, 2026 | 22.21 | 22.24 |
The fund manager does not publish holdings for this fund.
iShares U.S. Treasury Bond ETF (GOVT) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds bonds. The annual expense ratio is 0.05%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 22.16 |
| 22.17 |
| 11m |
| September 09, 2026 | 22.34 | 22.35 | 22.27 | 22.30 | 9m |
| September 08, 2026 | 22.38 | 22.38 | 22.32 | 22.34 | 6m |
| September 04, 2026 | 22.36 | 22.38 | 22.35 | 22.36 | 6m |
| September 03, 2026 | 22.39 | 22.39 | 22.35 | 22.35 | 13m |
| September 02, 2026 | 22.34 | 22.34 | 22.31 | 22.34 | 9m |
| September 01, 2026 | 22.33 | 22.37 | 22.31 | 22.32 | 15m |
| August 31, 2026 | 22.45 | 22.45 | 22.42 | 22.44 | 10m |
| August 28, 2026 | 22.53 | 22.55 | 22.46 | 22.46 | 11m |
| August 27, 2026 | 22.54 | 22.56 | 22.51 | 22.53 | 23m |
| August 26, 2026 | 22.55 | 22.55 | 22.52 | 22.55 | 102m |
| August 25, 2026 | 22.54 | 22.58 | 22.53 | 22.57 | 21m |
| August 24, 2026 | 22.47 | 22.51 | 22.47 | 22.49 | 6m |
| August 21, 2026 | 22.47 | 22.48 | 22.44 | 22.45 | 9m |
| August 20, 2026 | 22.48 | 22.51 | 22.46 | 22.48 | 16m |
| August 19, 2026 | 22.52 | 22.54 | 22.49 | 22.54 | 19m |
| August 18, 2026 | 22.41 | 22.46 | 22.40 | 22.45 | 6m |