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

$21.86 -0.05 (-0.21%)

As of 11:19 AM Eastern

What stocks does GOVT hold?

The iShares U.S. Treasury Bond ETF (GOVT) has 231 holdings, with TREASURY NOTE - 1.38 2031-11-15, TREASURY NOTE - 2.63 2029-02-15, and TREASURY NOTE - 3.13 2028-11-15 among its largest positions. The top 25 GOVT holdings ordered by weight make up 35.49% 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	5.19%	2,570,642,200
2	TREASURY NOTE - 2.63 2029-02-15	N/A	3.01%	1,316,135,000
3	TREASURY NOTE - 3.13 2028-11-15	N/A	2.15%	914,370,900
4	TREASURY NOTE - 2.75 2028-02-15	N/A	1.98%	841,983,800
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.67%	707,978,400
6	TREASURY BOND - 2.5 2046-05-15	N/A	1.47%	963,389,500
7	TREASURY BOND - 6.13 2027-11-15	N/A	1.44%	577,792,900
8	TREASURY BOND - 2.75 2042-11-15	N/A	1.43%	839,983,600
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.37%	704,633,500
10	TREASURY BOND - 1.88 2051-02-15	N/A	1.29%	1,070,639,200
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11	TREASURY NOTE - 4.0 2028-05-31	N/A	1.24%	516,632,000
12	TREASURY NOTE - 2.38 2029-05-15	N/A	1.10%	484,887,900
13	TREASURY NOTE - 4.0 2030-05-31	N/A	1.03%	437,017,500
14	TREASURY NOTE - 4.0 2028-02-29	N/A	1.01%	422,327,600
15	TREASURY NOTE - 3.88 2028-03-31	N/A	1.00%	421,112,000
16	TREASURY NOTE - 4.0 2034-02-15	N/A	0.99%	438,952,200
17	TREASURY NOTE - 1.25 2028-09-30	N/A	0.98%	439,089,000
18	TREASURY NOTE - 4.0 2030-02-28	N/A	0.95%	407,106,800
19	TREASURY NOTE - 4.38 2034-05-15	N/A	0.93%	401,210,600
20	TREASURY NOTE - 3.88 2034-08-15	N/A	0.92%	416,620,000
21	TREASURY NOTE - 1.25 2028-03-31	N/A	0.92%	402,946,600
22	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.88%	385,262,900
23	TREASURY NOTE - 1.5 2028-11-30	N/A	0.86%	380,504,100
24	TREASURY NOTE - 3.5 2033-02-15	N/A	0.85%	383,728,100
25	TREASURY NOTE - 4.5 2033-11-15	N/A	0.83%	352,804,500

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 21.8%.

Government
21.8%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 43.0%, followed by 4-6 at 37.8%.

2-4
43.0%
4-6
37.8%
0-2
17.7%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 5-10 at 26.9%, followed by 3-5 at 25.9%.

5-10
26.9%
3-5
25.9%
1-3
24.7%
20-30
11.5%
15-20
5.4%
10-15
4.5%
30+
1.1%

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MarketBeat tracks iShares U.S. Treasury Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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