Inside the research
iShares U.S. Treasury Bond ETF
GOVT Research profile · latest available data
Price overview
$21.98
▲ +0.03 (+0.1%)
| 52w hi | $22.87 |
|---|---|
| 52w lo | $21.95 |
| Vol | 10.99M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.73
| Short | -0.25 |
|---|---|
| Medium | -0.86 |
| Long | -1.44 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.30 | |
| Sector | — | |
| Technical | -0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.11 |
macro × 1.00 · 2026-09-27
Business overview
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Risk Metrics
| Beta vs SPX | 0.02 |
|---|---|
| Corr SPX | 0.07 |
| Annual vol | 4.9% |
| Annual ret | -3.2% |
| Sharpe | -0.66 |
| Max DD | -6.7% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $21.95 | $21.99 | $21.91 | $21.98 | 10.99M |
| Sep 24 | $22.03 | $22.05 | $21.94 | $21.95 | 11.03M |
| Sep 23 | $22.15 | $22.16 | $21.99 | $22.02 | 14.13M |
| Sep 22 | $22.19 | $22.21 | $22.15 | $22.19 | 13.19M |
| Sep 21 | $22.18 | $22.19 | $22.16 | $22.18 | 7.69M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →