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

$22.48 +0.03 (+0.13%)

As of 07/24/2026 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 36.90% 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%	2,682,002,900
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.97%	1,338,077,000
3	TREASURY NOTE - 2.75 2028-02-15	N/A	2.65%	1,171,056,600
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.08%	929,603,100
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.61%	719,776,200
6	TREASURY BOND - 2.5 2046-05-15	N/A	1.52%	983,678,600
7	TREASURY BOND - 1.88 2051-02-15	N/A	1.51%	1,202,622,200
8	TREASURY BOND - 2.75 2042-11-15	N/A	1.50%	872,881,100
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.40%	716,367,700
10	TREASURY BOND - 6.13 2027-11-15	N/A	1.39%	587,428,300
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11	TREASURY NOTE - 2.25 2027-11-15	N/A	1.36%	607,677,400
12	TREASURY NOTE (OLD) - 4.0 2028-05-31	N/A	1.20%	525,218,000
13	TREASURY NOTE - 2.38 2029-05-15	N/A	1.08%	492,965,100
14	TREASURY NOTE - 4.0 2030-05-31	N/A	1.01%	444,299,700
15	TREASURY NOTE - 4.0 2034-02-15	N/A	1.01%	446,266,200
16	TREASURY NOTE - 4.0 2028-02-29	N/A	0.99%	429,355,400
17	TREASURY NOTE - 3.88 2028-03-31	N/A	0.98%	428,108,000
18	TREASURY NOTE - 0.63 2027-12-31	N/A	0.98%	452,348,800
19	TREASURY NOTE - 1.25 2028-09-30	N/A	0.96%	446,403,000
20	TREASURY NOTE - 4.0 2030-02-28	N/A	0.95%	413,880,200
21	TREASURY NOTE - 3.88 2034-08-15	N/A	0.94%	423,552,400
22	TREASURY NOTE - 3.5 2027-10-31	N/A	0.93%	408,087,000
23	TREASURY NOTE - 1.25 2028-03-31	N/A	0.89%	409,656,400
24	TREASURY NOTE - 3.5 2033-02-15	N/A	0.86%	390,119,900
25	TREASURY NOTE - 4.38 2034-05-15	N/A	0.84%	368,543,000

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 46.5%, followed by 4-6 at 33.4%.

2-4
46.5%
4-6
33.4%
0-2
18.7%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 1-3 at 28.0%, followed by 5-10 at 25.3%.

1-3
28.0%
5-10
25.3%
3-5
24.5%
20-30
11.9%
15-20
5.5%
10-15
3.9%
30+
0.6%

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This page (BATS:GOVT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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