BATS:GOVT

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

$21.88

-0.16 (-0.73%)

(As of 10/2/2023 ET)

Compare

Today's Range: $21.85
▼
$21.94
50-Day Range: $21.88
▼
$22.86
52-Week Range: N/A

Volume: 8.01 million shs
Average Volume: N/A
Market Capitalization: $23.41 billion

Assets Under Management: $23.10 billion
Dividend Yield: 2.43%
Net Expense Ratio: 0.05%

Profile Chart Dividend Headlines Holdings Options Chain

Top 50 GOVT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.38 2031-11-15	N/A	5.00%	1,470,494,900
2	TREASURY NOTE - 3.13 2028-11-15	N/A	4.32%	1,081,426,000
3	TREASURY NOTE - 2.63 2029-02-15	N/A	4.24%	1,086,400,000
4	TREASURY BOND - 1.88 2051-02-15	N/A	3.72%	1,436,903,800
5	TREASURY NOTE - 2.38 2024-08-15	N/A	3.68%	895,223,000
6	TREASURY BOND - 3.75 2043-11-15	N/A	3.26%	850,899,600
Get the Latest News and Ratings for Your Stocks Enter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter.
7	TREASURY NOTE - 2.75 2028-02-15	N/A	2.55%	641,952,600
8	TREASURY NOTE - 1.63 2026-05-15	N/A	2.48%	639,029,400
9	TREASURY NOTE - 2.0 2025-02-15	N/A	2.29%	566,950,200
10	TREASURY NOTE - 2.25 2027-02-15	N/A	2.26%	574,202,100
11	TREASURY NOTE - 0.38 2025-11-30	N/A	2.18%	575,951,200
12	TREASURY NOTE - 0.25 2024-05-15	N/A	1.97%	489,702,800
13	TREASURY NOTE - 0.38 2024-08-15	N/A	1.96%	490,810,400
14	TREASURY NOTE - 0.75 2026-08-31	N/A	1.80%	479,985,400
15	TREASURY NOTE - 1.5 2025-02-15	N/A	1.76%	439,978,600
16	TREASURY BOND - 2.5 2046-05-15	N/A	1.69%	554,488,400
17	TREASURY NOTE - 1.5 2028-11-30	N/A	1.59%	436,274,000
18	TREASURY BOND - 2.75 2042-11-15	N/A	1.58%	478,681,100
19	TREASURY NOTE - 2.75 2025-05-15	N/A	1.56%	385,325,800
20	TREASURY NOTE - 2.88 2028-05-15	N/A	1.56%	394,780,200
21	TREASURY NOTE - 0.5 2026-02-28	N/A	1.53%	405,074,400
22	TREASURY BOND - 6.13 2027-11-15	N/A	1.46%	321,943,800
23	TREASURY NOTE - 2.13 2025-05-15	N/A	1.38%	345,089,000
24	TREASURY NOTE - 0.25 2025-08-31	N/A	1.35%	354,229,200
25	TREASURY NOTE - 0.25 2025-10-31	N/A	1.31%	344,850,600
26	TREASURY NOTE - 2.25 2027-11-15	N/A	1.29%	333,489,400
27	TREASURY NOTE - 2.0 2025-08-15	N/A	1.12%	281,626,400
28	TREASURY NOTE - 2.38 2029-05-15	N/A	1.03%	270,461,100
29	TREASURY BOND - 2.88 2046-11-15	N/A	0.99%	302,465,600
30	TREASURY NOTE - 4.0 2028-02-29	N/A	0.99%	235,759,400
31	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.91%	220,959,500
32	TREASURY NOTE - 0.63 2026-07-31	N/A	0.89%	237,700,200
33	TREASURY NOTE - 0.63 2027-12-31	N/A	0.89%	248,240,800
34	TREASURY NOTE - 1.25 2028-09-30	N/A	0.89%	244,923,000
35	TREASURY BOND - 4.38 2039-11-15	N/A	0.88%	205,966,200
36	TREASURY NOTE (2OLD) - 3.5 2033-02-15	N/A	0.87%	214,043,900
37	TREASURY NOTE - 2.63 2029-07-31	N/A	0.84%	219,999,900
38	TREASURY NOTE - 1.25 2028-03-31	N/A	0.83%	224,820,400
39	TREASURY NOTE - 4.0 2030-02-28	N/A	0.82%	194,858,200
40	TREASURY NOTE - 1.88 2032-02-15	N/A	0.80%	224,025,000

41	TREASURY NOTE (OLD) - 3.38 2033-05-15	N/A	0.77%	194,352,400
42	TREASURY NOTE - 1.63 2026-02-15	N/A	0.76%	193,640,800
43	TREASURY BOND (2OLD) - 4.0 2052-11-15	N/A	0.70%	174,552,600
44	TREASURY NOTE - 3.88 2026-01-15	N/A	0.70%	171,008,000
45	TREASURY NOTE - 2.75 2025-06-30	N/A	0.69%	172,296,800
46	TREASURY NOTE - 3.13 2029-08-31	N/A	0.69%	172,954,800
47	TREASURY NOTE - 4.13 2032-11-15	N/A	0.66%	156,403,800
48	TREASURY NOTE - 4.5 2025-11-15	N/A	0.65%	155,876,400
49	TREASURY NOTE (OLD) - 4.5 2026-07-15	N/A	0.63%	150,098,700
50	TREASURY BOND - 4.38 2038-02-15	N/A	0.60%	136,819,200

Geographic Exposure

United States
98.5%

Currency Exposure

USD
100.0%

Sector Exposure

Government
44.7%

Coupon Exposure

2-4
51.1%
0-2
37.7%
4-6
9.7%
6-8
1.5%

Maturity Exposure

5-10
33.7%
1-3
24.5%
3-5
21.0%
20-30
13.7%
15-20
3.8%
10-15
2.3%
30+
0.9%

Related Companies and Tools

Related Companies:

This page (BATS:GOVT) was last updated on 10/3/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 50 GOVT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info