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

iShares U.S. Treasury Bond ETF logo
$23.30 +0.02 (+0.06%)
As of 10/24/2025

Top 25 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.23%1,733,679,800
2TREASURY NOTE - 3.13 2028-11-15N/A3.29%953,101,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.91%864,944,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.58%756,893,800
5TREASURY NOTE - 2.25 2027-02-15N/A2.31%676,964,100
6TREASURY BOND - 1.88 2051-02-15N/A1.92%966,762,800
7TREASURY NOTE - 1.5 2028-11-30N/A1.68%514,297,000
8TREASURY BOND - 2.5 2046-05-15N/A1.61%653,634,700
9TREASURY NOTE - 2.88 2028-05-15N/A1.60%465,381,500
10TREASURY BOND - 2.75 2042-11-15N/A1.53%564,316,100
11TREASURY BOND - 3.75 2043-11-15N/A1.44%463,344,400
12TREASURY BOND - 6.13 2027-11-15N/A1.41%379,661,200
13TREASURY NOTE - 2.25 2027-11-15N/A1.34%393,053,300
14TREASURY NOTE - 4.13 2027-02-15N/A1.15%328,431,000
15TREASURY NOTE - 2.38 2029-05-15N/A1.07%318,797,300
16TREASURY NOTE - 4.0 2030-05-31N/A1.02%287,274,400
17TREASURY NOTE - 4.0 2034-02-15N/A1.00%288,555,200
18TREASURY NOTE - 4.0 2028-02-29N/A0.97%277,815,700
19TREASURY NOTE - 0.63 2027-12-31N/A0.95%292,580,700
20TREASURY BOND - 2.88 2046-11-15N/A0.94%356,510,800
21TREASURY NOTE - 3.88 2034-08-15N/A0.94%274,069,800
22TREASURY NOTE - 4.0 2030-02-28N/A0.94%267,826,100
23TREASURY NOTE - 1.25 2028-09-30N/A0.93%288,692,000
24TREASURY NOTE - 4.0 2027-01-15N/A0.89%252,601,700
25TREASURY NOTE - 4.38 2026-12-15N/A0.89%252,601,700

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.5%

Coupon Exposure

  • 2-4
    44.3%
  • 4-6
    33.1%
  • 0-2
    21.1%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    27.8%
  • 3-5
    26.7%
  • 1-3
    22.3%
  • 20-30
    11.5%
  • 15-20
    6.6%
  • 10-15
    3.4%
  • 30+
    1.4%

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This page (BATS:GOVT) was last updated on 10/25/2025 by MarketBeat.com Staff
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