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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
Something is Coming for America's Top Stock (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
Something is Coming for America's Top Stock (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
Something is Coming for America's Top Stock (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
Something is Coming for America's Top Stock (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
The Elites Are Waging War on Elon Musk — Here's Why… (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
Something is Coming for America's Top Stock (Ad)
Peloton and Lululemon, Does the Deal Make Sense?
2 Seasonal Stocks to Warm Up Your Portfolio
Something is Coming for America's Top Stock (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
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%

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.00%1,470,494,900
2TREASURY NOTE - 3.13 2028-11-15N/A4.32%1,081,426,000
3TREASURY NOTE - 2.63 2029-02-15N/A4.24%1,086,400,000
4TREASURY BOND - 1.88 2051-02-15N/A3.72%1,436,903,800
5TREASURY NOTE - 2.38 2024-08-15N/A3.68%895,223,000
6TREASURY BOND - 3.75 2043-11-15N/A3.26%850,899,600
7TREASURY NOTE - 2.75 2028-02-15N/A2.55%641,952,600
8TREASURY NOTE - 1.63 2026-05-15N/A2.48%639,029,400
9TREASURY NOTE - 2.0 2025-02-15N/A2.29%566,950,200
10TREASURY NOTE - 2.25 2027-02-15N/A2.26%574,202,100
11TREASURY NOTE - 0.38 2025-11-30N/A2.18%575,951,200
12TREASURY NOTE - 0.25 2024-05-15N/A1.97%489,702,800
13TREASURY NOTE - 0.38 2024-08-15N/A1.96%490,810,400
14TREASURY NOTE - 0.75 2026-08-31N/A1.80%479,985,400
15TREASURY NOTE - 1.5 2025-02-15N/A1.76%439,978,600
16TREASURY BOND - 2.5 2046-05-15N/A1.69%554,488,400
17TREASURY NOTE - 1.5 2028-11-30N/A1.59%436,274,000
18TREASURY BOND - 2.75 2042-11-15N/A1.58%478,681,100
19TREASURY NOTE - 2.75 2025-05-15N/A1.56%385,325,800
20TREASURY NOTE - 2.88 2028-05-15N/A1.56%394,780,200
21TREASURY NOTE - 0.5 2026-02-28N/A1.53%405,074,400
22TREASURY BOND - 6.13 2027-11-15N/A1.46%321,943,800
23TREASURY NOTE - 2.13 2025-05-15N/A1.38%345,089,000
24TREASURY NOTE - 0.25 2025-08-31N/A1.35%354,229,200
25TREASURY NOTE - 0.25 2025-10-31N/A1.31%344,850,600
26TREASURY NOTE - 2.25 2027-11-15N/A1.29%333,489,400
27TREASURY NOTE - 2.0 2025-08-15N/A1.12%281,626,400
28TREASURY NOTE - 2.38 2029-05-15N/A1.03%270,461,100
29TREASURY BOND - 2.88 2046-11-15N/A0.99%302,465,600
30TREASURY NOTE - 4.0 2028-02-29N/A0.99%235,759,400
31UNITED STATES TREASURY - 3.63 2026-05-15N/A0.91%220,959,500
32TREASURY NOTE - 0.63 2026-07-31N/A0.89%237,700,200
33TREASURY NOTE - 0.63 2027-12-31N/A0.89%248,240,800
34TREASURY NOTE - 1.25 2028-09-30N/A0.89%244,923,000
35TREASURY BOND - 4.38 2039-11-15N/A0.88%205,966,200
36TREASURY NOTE (2OLD) - 3.5 2033-02-15N/A0.87%214,043,900
37TREASURY NOTE - 2.63 2029-07-31N/A0.84%219,999,900
38TREASURY NOTE - 1.25 2028-03-31N/A0.83%224,820,400
39TREASURY NOTE - 4.0 2030-02-28N/A0.82%194,858,200
40TREASURY NOTE - 1.88 2032-02-15N/A0.80%224,025,000
41TREASURY NOTE (OLD) - 3.38 2033-05-15N/A0.77%194,352,400
42TREASURY NOTE - 1.63 2026-02-15N/A0.76%193,640,800
43TREASURY BOND (2OLD) - 4.0 2052-11-15N/A0.70%174,552,600
44TREASURY NOTE - 3.88 2026-01-15N/A0.70%171,008,000
45TREASURY NOTE - 2.75 2025-06-30N/A0.69%172,296,800
46TREASURY NOTE - 3.13 2029-08-31N/A0.69%172,954,800
47TREASURY NOTE - 4.13 2032-11-15N/A0.66%156,403,800
48TREASURY NOTE - 4.5 2025-11-15N/A0.65%155,876,400
49TREASURY NOTE (OLD) - 4.5 2026-07-15N/A0.63%150,098,700
50TREASURY BOND - 4.38 2038-02-15N/A0.60%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

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

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