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

$22.35 +0.02 (+0.09%)

As of 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	5.30%	2,696,844,200
2	TREASURY NOTE - 2.63 2029-02-15	N/A	2.99%	1,347,668,000
3	TREASURY NOTE - 2.75 2028-02-15	N/A	2.67%	1,179,452,200
4	TREASURY NOTE - 3.13 2028-11-15	N/A	2.10%	936,261,200
5	TREASURY NOTE - 2.88 2028-05-15	N/A	1.63%	724,933,100
6	TREASURY BOND - 2.5 2046-05-15	N/A	1.51%	990,725,900
7	TREASURY BOND - 2.75 2042-11-15	N/A	1.49%	879,136,100
8	TREASURY BOND - 6.13 2027-11-15	N/A	1.40%	591,640,000
9	TREASURY BOND - 3.75 2043-11-15	N/A	1.39%	721,496,800
10	TREASURY NOTE - 2.25 2027-11-15	N/A	1.37%	612,028,100
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11	TREASURY BOND - 1.88 2051-02-15	N/A	1.36%	1,107,056,900
12	TREASURY NOTE (2OLD) - 4.0 2028-05-31	N/A	1.21%	528,971,000
13	TREASURY NOTE - 2.38 2029-05-15	N/A	1.08%	496,495,700
14	TREASURY NOTE - 4.0 2030-05-31	N/A	1.02%	447,482,800
15	TREASURY NOTE - 4.0 2034-02-15	N/A	1.01%	449,463,200
16	TREASURY NOTE - 4.0 2028-02-29	N/A	1.00%	432,427,300
17	TREASURY NOTE - 3.88 2028-03-31	N/A	0.99%	431,166,000
18	TREASURY NOTE - 0.63 2027-12-31	N/A	0.99%	455,587,500
19	TREASURY NOTE - 1.25 2028-09-30	N/A	0.97%	449,600,000
20	TREASURY NOTE - 4.0 2030-02-28	N/A	0.96%	416,840,900
21	TREASURY NOTE - 3.88 2034-08-15	N/A	0.95%	426,582,600
22	TREASURY NOTE - 3.5 2027-10-31	N/A	0.94%	411,006,000
23	TREASURY NOTE - 1.25 2028-03-31	N/A	0.90%	412,589,300
24	TREASURY NOTE - 3.5 2033-02-15	N/A	0.86%	392,913,800
25	TREASURY NOTE - 4.38 2034-05-15	N/A	0.85%	371,184,000

GOVT Geographic Exposure

GOVT's largest geographic exposure is United States at 99.9%.

United States
99.9%

GOVT Currency Exposure

GOVT is exclusively exposed to USD.

USD
100.0%

GOVT Sector Exposure

GOVT's largest sector exposure is Government at 22.5%.

Government
22.5%

GOVT Coupon Exposure

GOVT's largest coupon exposure is 2-4 at 45.2%, followed by 4-6 at 36.5%.

2-4
45.2%
4-6
36.5%
0-2
16.9%
6-8
1.4%

GOVT Maturity Exposure

GOVT's largest maturity exposure is 5-10 at 26.2%, followed by 1-3 at 25.9%.

5-10
26.2%
1-3
25.9%
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 8/23/2026.

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