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

iShares U.S. Treasury Bond ETF logo
$22.69 +0.06 (+0.27%)
As of 06/11/2025

Top 100 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.375%N/A5.14%1,670,200,100
2United States Treasury Notes 3.125%N/A3.28%918,217,800
3United States Treasury Notes 2.625%N/A2.93%833,273,000
4United States Treasury Notes 2.75%N/A2.61%729,170,200
5United States Treasury Notes 2.25%N/A2.34%652,178,100
6United States Treasury Bonds 1.875%N/A2.24%1,114,450,300
7United States Treasury Notes 0.75%N/A1.92%545,109,800
8United States Treasury Notes 1.5%N/A1.67%495,478,000
9United States Treasury Notes 2.875%N/A1.60%448,352,600
10United States Treasury Bonds 2.5%N/A1.55%629,720,800
11United States Treasury Bonds 2.75%N/A1.48%543,661,100
12United States Treasury Bonds 6.125%N/A1.41%365,753,500
13United States Treasury Bonds 3.75%N/A1.40%446,407,300
14United States Treasury Notes 2.25%N/A1.33%378,686,600
15United States Treasury Notes 4.125%N/A1.18%316,405,200
16United States Treasury Notes 2.375%N/A1.06%307,138,700
17United States Treasury Notes 4%N/A1.00%277,998,200
18United States Treasury Notes 4%N/A0.99%267,671,800
19United States Treasury Notes 0.625%N/A0.95%281,886,000
20United States Treasury Notes 0.625%N/A0.95%269,901,400
21United States Treasury Notes 4%N/A0.95%258,049,400
22United States Treasury Notes 1.25%N/A0.94%278,135,000
23United States Treasury Notes 3.875%N/A0.94%264,063,600
24United States Treasury Notes 4%N/A0.91%243,375,800
25United States Treasury Notes 4.375%N/A0.91%243,375,800
26United States Treasury Bonds 2.875%N/A0.90%343,475,200
27United States Treasury Notes 2.625%N/A0.88%249,890,700
28United States Treasury Notes 1.25%N/A0.87%255,288,800
29United States Treasury Notes 3.5%N/A0.85%243,068,300
30United States Treasury Notes 4.375%N/A0.84%229,539,000
31United States Treasury Notes 4.5%N/A0.83%223,341,500
32United States Treasury Notes 1.875%N/A0.81%254,349,000
33United States Treasury Notes 4.375%N/A0.80%211,263,400
34United States Treasury Notes 4.25%N/A0.79%210,205,800
35United States Treasury Notes 4.25%N/A0.78%214,966,600
36United States Treasury Notes 3.375%N/A0.76%220,633,200
37United States Treasury Notes 1.625%N/A0.75%236,605,900
38United States Treasury Notes 4.25%N/A0.74%198,112,000
39United States Treasury Notes 3.125%N/A0.70%196,347,600
40United States Treasury Notes 4.125%N/A0.65%177,630,600
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41United States Treasury Notes 4.5%N/A0.64%170,459,100
42United States Treasury Bonds 4.375%N/A0.63%179,303,900
43United States Treasury Notes 3.875%N/A0.63%170,870,500
44United States Treasury Bonds 4%N/A0.62%198,234,200
45United States Treasury Notes 1.375%N/A0.62%184,359,600
46United States Treasury Notes 1%N/A0.61%181,605,000
47United States Treasury Notes 3.625%N/A0.59%164,247,800
48United States Treasury Notes 4.125%N/A0.59%158,704,400
49United States Treasury Notes 0.625%N/A0.58%187,839,800
50United States Treasury Notes 0.875%N/A0.57%160,781,400
51United States Treasury Notes 4%N/A0.57%152,841,600
52United States Treasury Notes 4.125%N/A0.57%154,752,000
53United States Treasury Notes 4.125%N/A0.57%153,978,800
54United States Treasury Bonds 4.375%N/A0.56%155,302,400
55United States Treasury Bonds 4.625%N/A0.56%160,720,900
56United States Treasury Notes 3.5%N/A0.56%153,600,600
57United States Treasury Notes 3.875%N/A0.56%154,694,000
58United States Treasury Notes 4.25%N/A0.56%149,762,700
59United States Treasury Bonds 4.25%N/A0.55%165,130,400
60United States Treasury Notes 1.125%N/A0.55%156,924,700
61United States Treasury Notes 1.25%N/A0.55%155,252,000
62United States Treasury Notes 0.875%N/A0.53%149,103,700
63United States Treasury Notes 4%N/A0.53%142,843,800
64United States Treasury Notes 2.875%N/A0.52%153,470,600
65United States Treasury Notes 4.125%N/A0.52%141,435,600
66United States Treasury Notes 4.625%N/A0.52%136,737,100
67United States Treasury Notes 4.625%N/A0.52%138,023,400
68United States Treasury Notes 1.5%N/A0.51%143,108,700
69United States Treasury Notes 3.875%N/A0.51%138,394,200
70United States Treasury Notes 4%N/A0.51%138,324,400
71United States Treasury Notes 4.125%N/A0.51%137,767,800
72United States Treasury Notes 4.25%N/A0.51%137,767,800
73United States Treasury Notes 4.875%N/A0.51%134,103,700
74United States Treasury Notes 0.5%N/A0.50%147,370,600
75United States Treasury Notes 2.75%N/A0.50%147,984,600
76United States Treasury Notes 3.5%N/A0.50%137,767,800
77United States Treasury Notes 2%N/A0.48%135,269,400
78United States Treasury Notes 3.75%N/A0.48%130,815,200
79United States Treasury Notes 3.875%N/A0.48%134,487,100
80United States Treasury Notes 3.625%N/A0.47%127,782,500
81United States Treasury Notes 4.5%N/A0.47%126,895,200
82United States Treasury Notes 3.75%N/A0.46%125,967,200
83United States Treasury Notes 3.875%N/A0.46%125,967,200
84United States Treasury Bonds 4.5%N/A0.45%131,173,600
85United States Treasury Notes 2.25%N/A0.45%125,814,900
86United States Treasury Notes 3.5%N/A0.45%123,872,800
87United States Treasury Notes 4.375%N/A0.45%120,410,400
88United States Treasury Notes 4.625%N/A0.45%121,610,000
89United States Treasury Notes 4.625%N/A0.45%118,540,200
90United States Treasury Bonds 1.875%N/A0.43%174,064,000
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91United States Treasury Notes 4.625%N/A0.43%116,617,600
92United States Treasury Notes 4.625%N/A0.43%116,064,000
93United States Treasury Notes 1.5%N/A0.41%123,949,300
94United States Treasury Notes 4.375%N/A0.41%110,013,600
95United States Treasury Notes 4.5%N/A0.39%105,759,400
96United States Treasury Bonds 3%N/A0.38%145,560,000
97United States Treasury Notes 2.375%N/A0.38%108,240,400
98United States Treasury Notes 4.125%N/A0.38%102,188,400
99United States Treasury Notes 4.25%N/A0.37%103,873,000
100United States Treasury Bonds 3.125%N/A0.36%124,667,100

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.1%

Coupon Exposure

  • 2-4
    40.6%
  • 4-6
    31.6%
  • 0-2
    26.4%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    27.4%
  • 3-5
    26.9%
  • 5-10
    24.5%
  • 20-30
    11.4%
  • 15-20
    6.5%
  • 10-15
    2.6%
  • 30+
    0.6%

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This page (BATS:GOVT) was last updated on 6/12/2025 by MarketBeat.com Staff
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