ISHARES U.S. TREASURY BOND ETF
Symbol: GOVT
Exchange: BATS
Sector: N/A
Category: Intermediate Government
Inception Date: 14/02/2012
Latest Date: 02/04/2026
Current Price: $22.88
Expense Ratio: 0.05%
Assets Under Management
$36.2B
0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.38%
Volatility
4.96%
Sharpe Ratio
-3.580
VaR 95%
-0.48%
CVaR 95%:
-0.59%
Max Drawdown:
-2.10%
Sortino Ratio:
-5.651
Calmar Ratio:
-6.71
Return
-0.31%
Volatility
4.05%
Sharpe Ratio
-1.206
VaR 95%
-0.42%
CVaR 95%:
-0.52%
Max Drawdown:
-2.59%
Sortino Ratio:
-1.862
Calmar Ratio:
-0.48
Return
0.14%
Volatility
3.58%
Sharpe Ratio
-0.936
VaR 95%
-0.39%
CVaR 95%:
-0.47%
Max Drawdown:
-2.59%
Sortino Ratio:
-1.464
Calmar Ratio:
0.11
Return
2.65%
Volatility
4.12%
Sharpe Ratio
-0.235
VaR 95%
-0.43%
CVaR 95%:
-0.54%
Max Drawdown:
-2.59%
Sortino Ratio:
-0.386
Calmar Ratio:
1.03
Return
8.34%
Volatility
5.11%
Sharpe Ratio
0.092
VaR 95%
-0.46%
CVaR 95%:
-0.67%
Max Drawdown:
-4.92%
Sortino Ratio:
0.133
Calmar Ratio:
0.83
Return
7.39%
Volatility
5.51%
Sharpe Ratio
-0.221
VaR 95%
-0.53%
CVaR 95%:
-0.73%
Max Drawdown:
-7.17%
Sortino Ratio:
-0.340
Calmar Ratio:
0.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.011%
Best Day
0.87%
01/08/2025
Worst Day
-0.949%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.84 | $22.89 | $22.82 | $22.88 | 9,752,000 |
| 01/04/2026 | $22.84 | $22.87 | $22.82 | $22.83 | 12,097,900 |
| 31/03/2026 | $22.94 | $22.96 | $22.89 | $22.91 | 12,612,000 |
| 30/03/2026 | $22.87 | $22.91 | $22.86 | $22.89 | 19,099,700 |
| 27/03/2026 | $22.73 | $22.80 | $22.72 | $22.77 | 14,004,400 |
| 26/03/2026 | $22.82 | $22.85 | $22.76 | $22.77 | 8,737,300 |
| 25/03/2026 | $22.87 | $22.89 | $22.84 | $22.88 | 9,707,200 |
| 24/03/2026 | $22.78 | $22.83 | $22.75 | $22.79 | 11,649,600 |
| 23/03/2026 | $22.82 | $22.89 | $22.80 | $22.85 | 16,490,300 |
| 20/03/2026 | $22.88 | $22.88 | $22.78 | $22.79 | 11,777,800 |