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

$22.71 0.00 (0.00%)

As of 06/12/2026 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 36.96% 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	5.26%	2,610,916,700
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.96%	1,302,611,000
3	TREASURY NOTE - 2.75 2028-02-15	N/A	2.64%	1,140,011,000
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.07%	904,982,500
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.61%	700,706,800
6	TREASURY BOND - 1.88 2051-02-15	N/A	1.58%	1,219,878,000
7	TREASURY BOND - 2.5 2046-05-15	N/A	1.52%	957,618,800
8	TREASURY BOND - 2.75 2042-11-15	N/A	1.50%	849,751,100
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.40%	697,401,100
10	TREASURY BOND - 6.13 2027-11-15	N/A	1.38%	571,854,100
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11	TREASURY NOTE - 2.25 2027-11-15	N/A	1.35%	591,589,200
12	TREASURY NOTE (OTR) - 4.0 2028-05-31	N/A	1.20%	511,340,000
13	TREASURY NOTE - 2.38 2029-05-15	N/A	1.07%	479,909,500
14	TREASURY NOTE - 4.0 2030-05-31	N/A	1.01%	432,529,100
15	TREASURY NOTE - 4.0 2034-02-15	N/A	1.00%	434,444,200
16	TREASURY NOTE - 4.0 2028-02-29	N/A	0.99%	417,996,000
17	TREASURY NOTE - 0.63 2027-12-31	N/A	0.98%	440,372,600
18	TREASURY NOTE (2OLD) - 3.88 2028-03-31	N/A	0.98%	416,800,000
19	TREASURY NOTE - 1.25 2028-09-30	N/A	0.96%	434,581,000
20	TREASURY NOTE - 4.0 2030-02-28	N/A	0.95%	402,932,000
21	TREASURY NOTE - 3.88 2034-08-15	N/A	0.94%	412,347,200
22	TREASURY NOTE - 3.5 2027-10-31	N/A	0.93%	397,293,000
23	TREASURY BOND - 2.88 2046-11-15	N/A	0.91%	536,652,000
24	TREASURY NOTE - 1.25 2028-03-31	N/A	0.89%	398,811,000
25	TREASURY NOTE - 2.63 2029-07-31	N/A	0.88%	390,692,100

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 23.6%.

Government
23.6%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 48.4%, followed by 4-6 at 31.3%.

2-4
48.4%
4-6
31.3%
0-2
18.9%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 1-3 at 28.7%, followed by 3-5 at 24.6%.

1-3
28.7%
3-5
24.6%
5-10
24.1%
20-30
12.2%
15-20
5.6%
10-15
3.8%
30+
0.6%

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This page (BATS:GOVT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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