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

$22.73 +0.03 (+0.13%)

As of 04:10 PM Eastern

What stocks does GOVT hold?

The iShares U.S. Treasury Bond ETF (GOVT) top stock holdings include TREASURY NOTE - 1.38 2031-11-15, TREASURY NOTE - 2.63 2029-02-15, and TREASURY NOTE - 2.75 2028-02-15. The top 25 GOVT holdings ordered by weight make up 36.56% of the total fund. GOVT is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete GOVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GOVT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.38 2031-11-15	N/A	5.29%	2,480,223,200
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.93%	1,237,406,000
3	TREASURY NOTE - 2.75 2028-02-15	N/A	2.60%	1,082,933,000
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.09%	859,717,000
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.61%	665,647,300
6	TREASURY BOND - 1.88 2051-02-15	N/A	1.58%	1,158,831,000
7	TREASURY BOND - 2.5 2046-05-15	N/A	1.55%	909,707,300
8	TREASURY BOND - 2.75 2042-11-15	N/A	1.52%	807,226,100
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.43%	662,530,600
10	TREASURY BOND - 6.13 2027-11-15	N/A	1.41%	543,220,600
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11	TREASURY NOTE - 2.25 2027-11-15	N/A	1.35%	562,010,700
12	TREASURY NOTE - 2.38 2029-05-15	N/A	1.08%	455,906,500
13	TREASURY NOTE - 4.0 2030-05-31	N/A	1.02%	410,888,600
14	TREASURY NOTE - 4.0 2034-02-15	N/A	1.00%	412,709,200
15	TREASURY NOTE - 4.0 2028-02-29	N/A	0.98%	397,111,500
16	TREASURY NOTE - 0.63 2027-12-31	N/A	0.97%	418,354,100
17	TREASURY NOTE - 1.25 2028-09-30	N/A	0.95%	412,846,000
18	TREASURY NOTE - 4.0 2030-02-28	N/A	0.94%	382,803,500
19	TREASURY NOTE - 3.88 2034-08-15	N/A	0.94%	391,746,200
20	TREASURY NOTE - 3.5 2027-10-31	N/A	0.93%	377,448,000
21	TREASURY BOND - 2.88 2046-11-15	N/A	0.92%	509,814,000
22	TREASURY NOTE - 1.25 2028-03-31	N/A	0.88%	378,871,500
23	TREASURY NOTE - 2.63 2029-07-31	N/A	0.88%	371,130,600
24	TREASURY NOTE - 4.38 2034-05-15	N/A	0.86%	340,822,000
25	TREASURY NOTE - 3.5 2033-02-15	N/A	0.85%	360,794,000

GOVT Geographic Exposure

GOVT's largest geographic exposure is United States at 99.3%.

United States
99.3%

GOVT Currency Exposure

GOVT is exclusively exposed to USD.

USD
100.0%

GOVT Sector Exposure

GOVT's largest sector exposure is Government at 24.1%.

Government
24.1%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 48.6%, followed by 4-6 at 30.5%.

2-4
48.6%
4-6
30.5%
0-2
19.4%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 1-3 at 29.5%, followed by 3-5 at 24.7%.

1-3
29.5%
3-5
24.7%
5-10
23.9%
20-30
12.3%
15-20
5.5%
10-15
3.6%
30+
0.4%

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This page (BATS:GOVT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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