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

iShares U.S. Treasury Bond ETF logo
$22.71 +0.05 (+0.22%)
As of 07/18/2025

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.18%1,660,934,000
2TREASURY NOTE - 3.13 2028-11-15N/A3.27%913,125,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.93%828,650,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.60%725,123,400
5TREASURY NOTE - 2.25 2027-02-15N/A2.32%648,560,100
6TREASURY BOND - 1.88 2051-02-15N/A2.13%1,024,496,200
7TREASURY NOTE - 0.75 2026-08-31N/A1.91%542,088,100
8TREASURY NOTE - 1.5 2028-11-30N/A1.67%492,731,000
9TREASURY BOND - 2.5 2046-05-15N/A1.59%626,230,100
10TREASURY NOTE - 2.88 2028-05-15N/A1.59%445,866,900
11TREASURY BOND - 2.75 2042-11-15N/A1.51%540,646,100
12TREASURY BOND - 3.75 2043-11-15N/A1.42%443,935,000
13TREASURY BOND - 6.13 2027-11-15N/A1.41%363,723,400
14TREASURY NOTE - 2.25 2027-11-15N/A1.33%376,589,500
15TREASURY NOTE - 4.13 2027-02-15N/A1.17%314,649,800
16TREASURY NOTE - 2.38 2029-05-15N/A1.06%305,436,900
17TREASURY NOTE - 4.0 2034-02-15N/A1.01%276,457,200
18TREASURY NOTE (OLD) - 4.0 2030-05-31N/A1.01%275,229,000
19TREASURY NOTE - 4.0 2028-02-29N/A0.99%266,191,100
20TREASURY NOTE - 3.88 2034-08-15N/A0.95%262,603,000
21TREASURY NOTE - 4.0 2030-02-28N/A0.95%256,622,300
22TREASURY NOTE - 0.63 2027-12-31N/A0.94%280,324,900
23TREASURY NOTE - 1.25 2028-09-30N/A0.93%276,594,000
24TREASURY BOND - 2.88 2046-11-15N/A0.92%341,572,400
25TREASURY NOTE - 4.0 2027-01-15N/A0.90%242,029,100
26TREASURY NOTE - 4.38 2026-12-15N/A0.89%242,029,100
27TREASURY NOTE - 1.25 2028-03-31N/A0.87%253,875,100
28TREASURY NOTE - 2.63 2029-07-31N/A0.87%248,503,800
29TREASURY NOTE - 3.5 2033-02-15N/A0.86%241,721,600
30TREASURY NOTE - 4.38 2034-05-15N/A0.85%228,266,000
31TREASURY NOTE - 4.5 2033-11-15N/A0.83%222,102,000
32TREASURY NOTE - 1.88 2032-02-15N/A0.81%252,942,000
33TREASURY NOTE - 4.38 2029-12-31N/A0.78%210,090,900
34TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.78%213,774,000
35TREASURY NOTE - 0.63 2026-07-31N/A0.77%218,365,300
36TREASURY NOTE - 4.25 2029-06-30N/A0.77%209,040,000
37TREASURY NOTE - 1.63 2031-05-15N/A0.76%235,292,700
38TREASURY NOTE - 3.38 2033-05-15N/A0.76%219,413,800
39TREASURY NOTE - 4.25 2027-03-15N/A0.73%197,013,200
40TREASURY NOTE - 3.13 2029-08-31N/A0.70%195,262,200
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41TREASURY NOTE - 4.13 2032-11-15N/A0.65%176,645,700
42TREASURY BOND - 4.38 2039-11-15N/A0.64%178,312,300
43TREASURY BOND - 4.0 2052-11-15N/A0.63%197,135,400
44TREASURY NOTE - 1.38 2028-10-31N/A0.62%183,341,200
45TREASURY NOTE (OLD) - 3.88 2027-05-31N/A0.62%169,925,800
46TREASURY NOTE - 1.0 2028-07-31N/A0.61%180,600,000
47TREASURY NOTE - 3.63 2030-03-31N/A0.59%163,336,600
48TREASURY NOTE - 4.13 2027-02-28N/A0.59%157,826,700
49US TREASURY N/B - 0.63 2030-08-15N/A0.58%186,801,300
50TREASURY NOTE - 4.13 2029-10-31N/A0.57%153,894,400

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.1%

Coupon Exposure

  • 2-4
    41.2%
  • 4-6
    32.2%
  • 0-2
    25.2%
  • 6-8
    1.4%

Maturity Exposure

  • 3-5
    27.1%
  • 1-3
    26.2%
  • 5-10
    25.6%
  • 20-30
    11.1%
  • 15-20
    6.4%
  • 10-15
    2.6%
  • 30+
    0.8%

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This page (BATS:GOVT) was last updated on 7/19/2025 by MarketBeat.com Staff
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