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

iShares U.S. Treasury Bond ETF logo
$22.58 -0.02 (-0.09%)
As of 01/31/2025

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.05%1,812,372,500
2TREASURY NOTE - 3.13 2028-11-15N/A3.25%996,345,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.90%904,205,000
4TREASURY BOND - 1.88 2051-02-15N/A2.60%1,356,748,300
5TREASURY NOTE - 2.75 2028-02-15N/A2.60%791,261,400
6TREASURY NOTE - 2.25 2027-02-15N/A2.33%707,690,100
7TREASURY NOTE - 0.75 2026-08-31N/A1.91%591,472,600
8TREASURY NOTE - 1.63 2026-05-15N/A1.84%558,021,600
9TREASURY NOTE - 1.5 2028-11-30N/A1.64%537,626,000
10TREASURY NOTE - 0.5 2026-02-28N/A1.63%499,257,600
11TREASURY BOND - 2.5 2046-05-15N/A1.59%683,279,600
12TREASURY BOND - 3.75 2043-11-15N/A1.59%539,691,000
13TREASURY NOTE - 2.88 2028-05-15N/A1.59%486,491,400
14TREASURY BOND - 2.75 2042-11-15N/A1.50%589,921,100
15TREASURY BOND - 6.13 2027-11-15N/A1.43%396,901,900
16TREASURY NOTE - 2.25 2027-11-15N/A1.33%410,863,000
17TREASURY NOTE - 4.13 2027-02-15N/A1.18%343,338,800
18TREASURY NOTE - 2.38 2029-05-15N/A1.05%333,249,900
19TREASURY NOTE - 4.0 2034-02-15N/A1.00%301,642,200
20TREASURY NOTE - 4.0 2028-02-29N/A0.99%290,390,600
21TREASURY NOTE - 0.63 2026-07-31N/A0.94%292,825,800
22TREASURY NOTE (OLD) - 3.88 2034-08-15N/A0.94%286,474,000
23TREASURY BOND - 2.88 2046-11-15N/A0.93%372,670,400
24TREASURY NOTE - 0.63 2027-12-31N/A0.93%305,838,400
25TREASURY NOTE - 1.25 2028-09-30N/A0.92%301,779,000
26UNITED STATES TREASURY - 3.63 2026-05-15N/A0.92%272,129,900
27TREASURY NOTE - 4.38 2026-12-15N/A0.90%264,038,600
28TREASURY NOTE - 4.0 2027-01-15N/A0.89%264,038,600
29TREASURY NOTE - 2.63 2029-07-31N/A0.87%271,170,300
30TREASURY NOTE - 1.25 2028-03-31N/A0.86%276,979,600
31TREASURY NOTE - 3.5 2033-02-15N/A0.85%263,731,100
32TREASURY NOTE (2OLD) - 4.38 2034-05-15N/A0.84%249,071,000
33TREASURY BOND - 4.38 2039-11-15N/A0.83%253,675,800
34TREASURY NOTE - 4.5 2033-11-15N/A0.83%242,359,500
35TREASURY NOTE - 4.0 2030-02-28N/A0.81%240,095,800
36TREASURY NOTE - 1.88 2032-02-15N/A0.80%275,937,000
37TREASURY NOTE - 1.63 2026-02-15N/A0.79%238,631,200
38TREASURY NOTE - 0.38 2025-11-30N/A0.78%236,598,800
39TREASURY NOTE (OTR) - 4.38 2029-12-31N/A0.78%229,217,000
40TREASURY NOTE - 4.25 2029-06-30N/A0.77%228,093,000
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41TREASURY NOTE - 3.38 2033-05-15N/A0.75%239,342,800
42TREASURY NOTE - 1.63 2031-05-15N/A0.74%256,754,700
43TREASURY NOTE - 4.25 2027-03-15N/A0.74%214,971,200
44TREASURY NOTE - 3.88 2026-01-15N/A0.71%210,560,000
45TREASURY NOTE - 3.13 2029-08-31N/A0.69%213,001,200
46TREASURY BOND - 4.0 2052-11-15N/A0.64%215,093,400
47TREASURY NOTE - 4.13 2032-11-15N/A0.64%192,742,200
48TREASURY NOTE - 4.5 2026-07-15N/A0.63%184,953,900
49TREASURY NOTE - 1.38 2028-10-31N/A0.61%199,985,200
50TREASURY NOTE - 1.0 2028-07-31N/A0.60%197,025,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    32.3%

Coupon Exposure

  • 2-4
    40.0%
  • 0-2
    31.8%
  • 4-6
    26.8%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    31.6%
  • 3-5
    26.8%
  • 5-10
    20.5%
  • 20-30
    11.7%
  • 15-20
    6.2%
  • 10-15
    2.0%
  • 0-1
    1.0%

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This page (BATS:GOVT) was last updated on 2/1/2025 by MarketBeat.com Staff
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