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

$22.69 0.00 (0.00%)

As of 07/2/2026 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 36.94% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.38 2031-11-15	N/A	5.25%	2,630,831,900
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.95%	1,312,547,000
3	TREASURY NOTE - 2.75 2028-02-15	N/A	2.63%	1,148,708,600
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.07%	911,880,100
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.60%	706,049,200
6	TREASURY BOND - 1.88 2051-02-15	N/A	1.60%	1,229,180,400
7	TREASURY BOND - 2.5 2046-05-15	N/A	1.54%	964,919,600
8	TREASURY BOND - 2.75 2042-11-15	N/A	1.51%	856,231,100
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.41%	702,714,700
10	TREASURY BOND - 6.13 2027-11-15	N/A	1.38%	576,217,300
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11	TREASURY NOTE - 2.25 2027-11-15	N/A	1.35%	596,096,400
12	TREASURY NOTE (OTR) - 4.0 2028-05-31	N/A	1.19%	515,228,000
13	TREASURY NOTE - 2.38 2029-05-15	N/A	1.07%	483,567,100
14	TREASURY NOTE - 4.0 2030-05-31	N/A	1.00%	435,826,700
15	TREASURY NOTE - 4.0 2034-02-15	N/A	1.00%	437,756,200
16	TREASURY NOTE - 4.0 2028-02-29	N/A	0.99%	421,178,400
17	TREASURY NOTE - 0.63 2027-12-31	N/A	0.98%	443,727,800
18	TREASURY NOTE (2OLD) - 3.88 2028-03-31	N/A	0.98%	419,968,000
19	TREASURY NOTE - 1.25 2028-09-30	N/A	0.95%	437,893,000
20	TREASURY NOTE - 4.0 2030-02-28	N/A	0.94%	405,999,200
21	TREASURY NOTE - 3.88 2034-08-15	N/A	0.94%	415,486,400
22	TREASURY NOTE - 3.5 2027-10-31	N/A	0.92%	400,317,000
23	TREASURY BOND - 2.88 2046-11-15	N/A	0.92%	540,741,600
24	TREASURY NOTE - 1.25 2028-03-31	N/A	0.89%	401,849,400
25	TREASURY NOTE - 2.63 2029-07-31	N/A	0.88%	393,672,900

GOVT Geographic Exposure

GOVT's largest geographic exposure is United States at 99.6%.

United States
99.6%

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 46.8%, followed by 4-6 at 33.4%.

2-4
46.8%
4-6
33.4%
0-2
18.4%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 1-3 at 27.7%, followed by 5-10 at 25.3%.

1-3
27.7%
5-10
25.3%
3-5
24.4%
20-30
12.2%
15-20
5.6%
10-15
4.0%
30+
0.7%

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This page (BATS:GOVT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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