iShares U.S. Treasury Bond ETF (GOVT) Holdings List $22.65 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 36.64% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 1.38 2031-11-15N/A5.30%2,507,053,4002TREASURY NOTE - 2.63 2029-02-15N/A2.95%1,250,792,0003TREASURY NOTE - 2.75 2028-02-15N/A2.62%1,094,650,6004TREASURY NOTE - 3.13 2028-11-15N/A2.10%869,009,6005TREASURY NOTE - 2.88 2028-05-15N/A1.62%672,844,7006TREASURY BOND - 1.88 2051-02-15N/A1.57%1,171,363,4007TREASURY BOND - 2.5 2046-05-15N/A1.54%919,543,1008TREASURY BOND - 2.75 2042-11-15N/A1.52%815,956,1009TREASURY BOND - 3.75 2043-11-15N/A1.42%669,689,20010TREASURY BOND - 6.13 2027-11-15N/A1.42%549,098,800 Get the Latest News and Ratings for GOVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY NOTE - 2.25 2027-11-15N/A1.36%568,082,90012TREASURY NOTE - 2.38 2029-05-15N/A1.08%460,834,10013TREASURY NOTE - 4.0 2030-05-31N/A1.02%415,331,20014TREASURY NOTE - 4.0 2034-02-15N/A1.00%417,171,20015TREASURY NOTE - 4.0 2028-02-29N/A0.98%401,398,90016TREASURY NOTE - 0.63 2027-12-31N/A0.98%422,874,30017TREASURY NOTE - 1.25 2028-09-30N/A0.95%417,308,00018TREASURY NOTE - 4.0 2030-02-28N/A0.95%386,935,70019TREASURY NOTE - 3.88 2034-08-15N/A0.94%395,975,40020TREASURY NOTE - 3.5 2027-10-31N/A0.92%381,522,00021TREASURY BOND - 2.88 2046-11-15N/A0.92%515,323,60022TREASURY NOTE - 1.25 2028-03-31N/A0.89%382,964,90023TREASURY NOTE - 2.63 2029-07-31N/A0.88%375,146,40024TREASURY NOTE - 4.38 2034-05-15N/A0.86%344,508,00025TREASURY NOTE - 3.5 2033-02-15N/A0.85%364,693,400 GOVT Geographic ExposureGOVT's largest geographic exposure is United States at 99.2%.United States99.2%GOVT Currency ExposureGOVT is exclusively exposed to USD.USD100.0%GOVT Sector ExposureGOVT's largest sector exposure is Government at 23.8%.Government23.8%GOVT Coupon ExposureGOVT's largest coupon exposure is 2-4 at 48.9%, followed by 4-6 at 30.3%.2-448.9%4-630.3%0-219.5%6-81.4%GOVT Maturity ExposureGOVT's largest maturity exposure is 1-3 at 29.5%, followed by 3-5 at 24.7%.1-329.5%3-524.7%5-1023.7%20-3012.0%15-205.4%10-153.5%30+0.4% Related Companies and Tools Related Companies iShares 20+ Year Treasury Bond ETF Holdings SPDR Bloomberg 1-3 Month T-Bill ETF Holdings iShares 7-10 Year Treasury Bond ETF Holdings iShares 1-3 Year Treasury Bond ETF Holdings iShares Short Treasury Bond ETF Holdings iShares 3-7 Year Treasury Bond ETF Holdings WisdomTree Floating Rate Treasury Fund Holdings Schwab Intermediate-Term U.S. Treasury ETF Holdings Schwab Short-Term U.S. Treasury ETF Holdings iShares 10-20 Year Treasury Bond ETF Holdings This page (BATS:GOVT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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