(GOVT) U.S. Treasury Bond - Overview
Etf: Treasury Bonds, Maturity 1-30Y, USD Denominated, AAA Rating
Dividends
| Dividend Yield | 3.51% |
| Yield on Cost 5y | 3.09% |
| Yield CAGR 5y | 33.25% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.85% |
| Relative Tail Risk | -1.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | 1.36 |
| Character TTM | |
|---|---|
| Beta | -0.018 |
| Beta Downside | -0.048 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.18% |
| CAGR/Max DD | 0.47 |
Description: GOVT U.S. Treasury Bond December 17, 2025
The iShares U.S. Treasury Bond ETF (BATS:GOVT) seeks to track an index of publicly-issued U.S. Treasury securities with maturities between 1 and 30 years and a minimum $300 million outstanding face value. At least 80 % of its assets must be the index’s component securities, and at least 90 % must be Treasury bonds that BlackRock believes will help the fund mirror the index’s performance.
Key metrics (as of Q3 2024) include an expense ratio of 0.05 %, assets under management of roughly $30 billion, and a weighted-average maturity of about 7 years, giving the fund a moderate duration exposure that is highly sensitive to changes in the Federal Reserve’s policy rate. The fund’s yield typically trails the Bloomberg U.S. Treasury 7-Year Index by a few basis points, reflecting its low-cost structure and tight tracking error.
If you want a more granular, data-driven assessment of GOVT’s risk-return profile-such as its duration-adjusted return and exposure to the yield curve-consider checking ValueRay’s analytics for deeper insight.
What is the price of GOVT shares?
Over the past week, the price has changed by +0.32%, over one month by +0.26%, over three months by +0.49% and over the past year by +5.30%.
Is GOVT a buy, sell or hold?
What are the forecasts/targets for the GOVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.1 | 4.7% |
GOVT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 35.36b USD (35.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 35.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 35.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.85% (E(35.36b)/V(35.36b) * Re(5.85%) + (debt-free company))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)