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

iShares U.S. Treasury Bond ETF logo
$22.46 -0.05 (-0.22%)
As of 04:10 PM Eastern
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What stocks does GOVT hold?

The iShares U.S. Treasury Bond ETF (GOVT) top stock holdings include United States Treasury Notes 1.375%, United States Treasury Notes 2.625%, and United States Treasury Notes 2.75%. The top 25 GOVT holdings ordered by weight make up 36.94% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.375%N/A5.30%2,693,667,900
2United States Treasury Notes 2.625%N/A2.99%1,346,081,000
3United States Treasury Notes 2.75%N/A2.67%1,178,063,000
4United States Treasury Notes 3.125%N/A2.10%935,159,500
5United States Treasury Notes 2.875%N/A1.63%724,079,800
6United States Treasury Bonds 2.5%N/A1.51%989,559,800
7United States Treasury Bonds 2.75%N/A1.49%878,101,100
8United States Treasury Bonds 6.125%N/A1.40%590,943,100
9United States Treasury Bonds 3.75%N/A1.39%720,648,100
10United States Treasury Notes 2.25%N/A1.37%611,308,200
11United States Treasury Bonds 1.875%N/A1.36%1,105,755,100
12United States Treasury Notes 4%N/A1.21%528,350,000
13United States Treasury Notes 2.375%N/A1.08%495,911,500
14United States Treasury Notes 4%N/A1.02%446,956,100
15United States Treasury Notes 4%N/A1.01%448,934,200
16United States Treasury Notes 4%N/A1.00%431,919,000
17United States Treasury Notes 3.875%N/A0.99%430,660,000
18United States Treasury Notes 0.625%N/A0.99%455,051,600
19United States Treasury Notes 1.25%N/A0.97%449,071,000
20United States Treasury Notes 4%N/A0.96%416,351,000
21United States Treasury Notes 3.875%N/A0.95%426,081,200
22United States Treasury Notes 3.5%N/A0.94%410,523,000
23United States Treasury Notes 1.25%N/A0.90%412,104,000
24United States Treasury Notes 3.5%N/A0.86%392,451,500
25United States Treasury Notes 4.375%N/A0.85%370,747,000

GOVT Geographic Exposure

GOVT's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

GOVT Currency Exposure

GOVT is exclusively exposed to USD.

  • USD
    100.0%

GOVT Sector Exposure

GOVT's largest sector exposure is Government at 23.2%.

  • Government
    23.2%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 45.3%, followed by 4-6 at 34.8%.

  • 2-4
    45.3%
  • 4-6
    34.8%
  • 0-2
    18.5%
  • 6-8
    1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 1-3 at 27.0%, followed by 5-10 at 25.9%.

  • 1-3
    27.0%
  • 5-10
    25.9%
  • 3-5
    24.6%
  • 20-30
    11.7%
  • 15-20
    5.5%
  • 10-15
    4.2%
  • 30+
    0.8%

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This page (BATS:GOVT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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