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iShares U.S. Treasury Bond ETF (GOVT) Holdings

iShares U.S. Treasury Bond ETF logo
$23.12 +0.01 (+0.02%)
As of 09/19/2025

Top 25 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.22%1,691,083,400
2TREASURY NOTE - 3.13 2028-11-15N/A3.28%929,693,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.90%843,692,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.57%738,290,600
5TREASURY NOTE - 2.25 2027-02-15N/A2.30%660,332,100
6TREASURY BOND - 1.88 2051-02-15N/A1.91%943,016,000
7TREASURY NOTE - 1.5 2028-11-30N/A1.67%501,669,000
8TREASURY BOND - 2.5 2046-05-15N/A1.60%637,587,900
9TREASURY NOTE - 2.88 2028-05-15N/A1.59%453,954,700
10TREASURY BOND - 2.75 2042-11-15N/A1.53%550,456,100
11TREASURY BOND - 3.75 2043-11-15N/A1.44%451,979,200
12TREASURY BOND - 6.13 2027-11-15N/A1.41%370,328,800
13TREASURY NOTE - 2.25 2027-11-15N/A1.33%383,412,900
14TREASURY NOTE - 4.13 2027-02-15N/A1.15%320,361,400
15TREASURY NOTE - 2.38 2029-05-15N/A1.06%310,974,100
16TREASURY NOTE - 4.0 2030-05-31N/A1.02%280,221,200
17TREASURY NOTE - 4.0 2034-02-15N/A1.00%281,471,200
18TREASURY NOTE - 4.0 2028-02-29N/A0.97%271,008,900
19TREASURY NOTE - 0.63 2027-12-31N/A0.95%285,404,300
20TREASURY NOTE - 1.25 2028-09-30N/A0.94%281,608,000
21TREASURY NOTE - 3.88 2034-08-15N/A0.94%267,355,400
22TREASURY NOTE - 4.0 2030-02-28N/A0.94%261,265,700
23TREASURY BOND - 2.88 2046-11-15N/A0.93%347,763,600
24TREASURY NOTE - 4.38 2026-12-15N/A0.89%246,410,900
25TREASURY NOTE - 4.0 2027-01-15N/A0.88%246,410,900

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.5%

Coupon Exposure

  • 2-4
    43.2%
  • 4-6
    33.7%
  • 0-2
    21.7%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    27.0%
  • 3-5
    26.8%
  • 1-3
    23.5%
  • 20-30
    11.2%
  • 15-20
    6.5%
  • 10-15
    3.3%
  • 30+
    1.4%

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This page (BATS:GOVT) was last updated on 9/21/2025 by MarketBeat.com Staff
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