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

iShares U.S. Treasury Bond ETF logo
$22.62 -0.03 (-0.13%)
As of 05/20/2025

Top 100 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.375%N/A5.13%1,663,423,400
2United States Treasury Notes 3.125%N/A3.26%914,493,800
3United States Treasury Notes 2.625%N/A2.92%829,892,000
4United States Treasury Notes 2.75%N/A2.60%726,210,600
5United States Treasury Notes 2.25%N/A2.33%649,532,100
6United States Treasury Bonds 1.875%N/A2.25%1,109,927,600
7United States Treasury Notes 0.75%N/A1.91%542,899,900
8United States Treasury Notes 1.5%N/A1.68%493,469,000
9United States Treasury Notes 2.875%N/A1.59%446,534,700
10United States Treasury Bonds 2.5%N/A1.56%627,167,900
11United States Treasury Bonds 2.75%N/A1.48%541,456,100
12United States Treasury Bonds 6.125%N/A1.41%364,268,800
13United States Treasury Bonds 3.75%N/A1.40%444,599,200
14United States Treasury Notes 2.25%N/A1.33%377,152,900
15United States Treasury Notes 4.125%N/A1.17%315,121,400
16United States Treasury Notes 2.375%N/A1.06%305,894,100
17United States Treasury Notes 4%N/A1.00%276,871,200
18United States Treasury Notes 4%N/A0.99%266,588,900
19United States Treasury Notes 0.625%N/A0.95%268,808,700
20United States Treasury Notes 0.625%N/A0.95%280,744,300
21United States Treasury Notes 4%N/A0.95%257,005,700
22United States Treasury Notes 3.875%N/A0.94%262,995,400
23United States Treasury Notes 1.25%N/A0.93%277,008,000
24United States Treasury Bonds 2.875%N/A0.91%342,083,600
25United States Treasury Notes 3.625%N/A0.91%249,836,000
26United States Treasury Notes 4.375%N/A0.91%242,390,900
27United States Treasury Notes 4%N/A0.90%242,390,900
28United States Treasury Notes 1.25%N/A0.87%254,254,900
29United States Treasury Notes 2.625%N/A0.87%248,876,400
30United States Treasury Notes 3.5%N/A0.85%242,083,400
31United States Treasury Notes 4.375%N/A0.84%228,608,000
32United States Treasury Notes 4.5%N/A0.82%222,435,000
33United States Treasury Notes 1.875%N/A0.81%253,320,000
34United States Treasury Notes 4.375%N/A0.80%210,405,900
35United States Treasury Notes 4.25%N/A0.79%209,353,200
36United States Treasury Notes 4.25%N/A0.78%214,094,400
37United States Treasury Notes 1.625%N/A0.76%211,037,000
38United States Treasury Notes 3.375%N/A0.76%219,741,400
39United States Treasury Notes 1.625%N/A0.75%235,645,500
40United States Treasury Notes 4.25%N/A0.73%197,308,400
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41BlackRock Cash Funds Treasury SL AgencyN/A0.71%193,748,723
42United States Treasury Notes 3.125%N/A0.70%195,553,800
43United States Treasury Notes 4.125%N/A0.64%176,910,300
44United States Treasury Notes 4.5%N/A0.64%169,768,200
45United States Treasury Bonds 4.375%N/A0.63%178,578,700
46United States Treasury Bonds 4%N/A0.62%197,430,600
47United States Treasury Notes 1.375%N/A0.62%183,614,800
48United States Treasury Notes 1%N/A0.61%180,870,000
49United States Treasury Notes 3.625%N/A0.59%163,581,400
50United States Treasury Notes 4.125%N/A0.59%158,062,500
51United States Treasury Notes 0.625%N/A0.58%187,080,300
52United States Treasury Notes 0.875%N/A0.57%160,129,700
53United States Treasury Notes 4.125%N/A0.57%154,124,800
54United States Treasury Notes 4.125%N/A0.57%153,356,500
55United States Treasury Bonds 4.375%N/A0.56%154,675,200
56United States Treasury Bonds 4.625%N/A0.56%160,069,200
57United States Treasury Notes 4%N/A0.56%152,224,200
58United States Treasury Notes 4.25%N/A0.56%149,155,100
59United States Treasury Bonds 4.25%N/A0.55%164,464,000
60United States Treasury Notes 1.125%N/A0.55%156,287,700
61United States Treasury Notes 1.25%N/A0.55%154,624,800
62United States Treasury Notes 3.5%N/A0.55%152,978,300
63United States Treasury Notes 4.125%N/A0.53%140,862,300
64United States Treasury Notes 0.875%N/A0.52%148,501,000
65United States Treasury Notes 4%N/A0.52%142,265,600
66United States Treasury Notes 4.625%N/A0.52%137,464,800
67United States Treasury Notes 4.625%N/A0.52%136,183,400
68United States Treasury Notes 1.5%N/A0.51%142,530,500
69United States Treasury Notes 2.875%N/A0.51%152,848,300
70United States Treasury Notes 3.875%N/A0.51%137,835,600
71United States Treasury Notes 4%N/A0.51%137,765,800
72United States Treasury Notes 4.25%N/A0.51%137,209,200
73United States Treasury Notes 4.875%N/A0.51%133,559,800
74United States Treasury Notes 0.5%N/A0.50%146,772,800
75United States Treasury Notes 3.5%N/A0.50%137,209,200
76United States Treasury Notes 4.125%N/A0.50%137,209,200
77United States Treasury Notes 2.75%N/A0.49%147,386,800
78United States Treasury Notes 2%N/A0.48%134,720,600
79United States Treasury Notes 3.75%N/A0.48%130,286,000
80United States Treasury Notes 3.875%N/A0.48%133,943,200
81United States Treasury Notes 4.5%N/A0.47%126,380,700
82United States Treasury Notes 3.625%N/A0.46%127,268,000
83United States Treasury Notes 3.75%N/A0.46%125,457,600
84United States Treasury Notes 3.875%N/A0.46%125,457,600
85United States Treasury Bonds 4.5%N/A0.45%130,644,400
86United States Treasury Notes 2.25%N/A0.45%125,305,300
87United States Treasury Notes 3.5%N/A0.45%123,373,000
88United States Treasury Notes 4.375%N/A0.45%119,925,300
89United States Treasury Notes 4.625%N/A0.45%121,120,000
90United States Treasury Notes 4.625%N/A0.44%118,060,000
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91United States Treasury Bonds 1.875%N/A0.43%173,358,400
92United States Treasury Notes 4.625%N/A0.43%115,593,600
93United States Treasury Notes 4.625%N/A0.43%116,147,200
94United States Treasury Notes 1.5%N/A0.41%123,449,500
95United States Treasury Notes 4.375%N/A0.41%109,567,700
96United States Treasury Notes 4.5%N/A0.40%105,333,100
97United States Treasury Bonds 3%N/A0.38%144,972,000
98United States Treasury Notes 4.125%N/A0.38%101,776,800
99United States Treasury Bonds 3.625%N/A0.37%124,696,200
100United States Treasury Notes 2.375%N/A0.37%107,804,300

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.7%

Coupon Exposure

  • 2-4
    40.1%
  • 4-6
    31.5%
  • 0-2
    27.0%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    28.2%
  • 3-5
    26.9%
  • 5-10
    23.8%
  • 20-30
    11.3%
  • 15-20
    6.4%
  • 10-15
    2.2%
  • 30+
    0.3%

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This page (BATS:GOVT) was last updated on 5/21/2025 by MarketBeat.com Staff
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