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

$22.02 -0.17 (-0.77%)

Closing price 04:10 PM Eastern

Extended Trading

$22.10 +0.07 (+0.34%)

As of 07:30 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 - 3.13 2028-11-15. The top 25 GOVT holdings ordered by weight make up 36.09% 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	5.28%	2,594,536,000
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.98%	1,298,678,000
3	TREASURY NOTE - 3.13 2028-11-15	N/A	2.12%	902,252,200
4	TREASURY NOTE - 2.75 2028-02-15	N/A	1.95%	830,826,500
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.65%	698,592,100
6	TREASURY BOND - 2.5 2046-05-15	N/A	1.50%	954,728,900
7	TREASURY BOND - 2.75 2042-11-15	N/A	1.49%	847,186,100
8	TREASURY BOND - 6.13 2027-11-15	N/A	1.42%	570,127,000
9	TREASURY NOTE - 2.25 2027-11-15	N/A	1.39%	589,805,100
10	TREASURY BOND - 3.75 2043-11-15	N/A	1.39%	695,297,800
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11	TREASURY BOND - 1.88 2051-02-15	N/A	1.33%	1,066,874,600
12	TREASURY NOTE - 4.0 2028-05-31	N/A	1.23%	509,801,000
13	TREASURY NOTE - 2.38 2029-05-15	N/A	1.09%	478,461,700
14	TREASURY NOTE - 4.0 2030-05-31	N/A	1.02%	431,223,800
15	TREASURY NOTE - 3.88 2028-03-31	N/A	1.01%	415,546,000
16	TREASURY NOTE - 4.0 2028-02-29	N/A	0.99%	416,736,300
17	TREASURY NOTE - 4.0 2034-02-15	N/A	0.98%	433,133,200
18	TREASURY NOTE - 1.25 2028-09-30	N/A	0.98%	433,270,000
19	TREASURY NOTE - 3.5 2027-10-31	N/A	0.95%	396,096,000
20	TREASURY NOTE - 4.0 2030-02-28	N/A	0.94%	401,717,900
21	TREASURY NOTE - 3.88 2034-08-15	N/A	0.92%	411,104,600
22	TREASURY NOTE - 1.25 2028-03-31	N/A	0.91%	397,608,300
23	TREASURY NOTE (OLD) - 4.38 2036-05-15	N/A	0.88%	380,152,300
24	TREASURY NOTE - 1.5 2028-11-30	N/A	0.85%	375,469,400
25	TREASURY NOTE - 3.5 2033-02-15	N/A	0.84%	378,642,800

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 22.6%.

Government
22.6%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 44.5%, followed by 4-6 at 36.5%.

2-4
44.5%
4-6
36.5%
0-2
17.6%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 5-10 at 26.1%, followed by 1-3 at 26.0%.

5-10
26.1%
1-3
26.0%
3-5
25.0%
20-30
11.8%
15-20
5.5%
10-15
4.4%
30+
1.0%

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MarketBeat tracks iShares U.S. Treasury Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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