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

iShares U.S. Treasury Bond ETF logo
$22.98 -0.02 (-0.09%)
As of 08/29/2025
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Top 25 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.22%1,678,774,700
2TREASURY NOTE - 3.13 2028-11-15N/A3.29%922,929,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.91%837,551,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.58%732,915,000
5TREASURY NOTE - 2.25 2027-02-15N/A2.31%655,526,100
6TREASURY BOND - 1.88 2051-02-15N/A1.85%936,154,100
7TREASURY NOTE - 1.5 2028-11-30N/A1.68%498,020,000
8TREASURY NOTE - 2.88 2028-05-15N/A1.60%450,652,800
9TREASURY BOND - 2.5 2046-05-15N/A1.57%632,951,000
10TREASURY BOND - 2.75 2042-11-15N/A1.50%546,451,100
11TREASURY BOND - 3.75 2043-11-15N/A1.41%448,695,100
12TREASURY BOND - 6.13 2027-11-15N/A1.41%367,632,100
13TREASURY NOTE - 0.75 2026-08-31N/A1.39%397,174,400
14TREASURY NOTE - 2.25 2027-11-15N/A1.34%380,627,200
15TREASURY NOTE - 4.13 2027-02-15N/A1.15%318,029,600
16TREASURY NOTE - 2.38 2029-05-15N/A1.07%308,713,500
17TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A1.02%278,183,100
18TREASURY NOTE - 4.0 2034-02-15N/A1.00%279,424,200
19TREASURY NOTE - 4.0 2028-02-29N/A0.99%269,042,000
20TREASURY NOTE - 4.0 2030-02-28N/A0.96%259,370,000
21TREASURY NOTE - 0.63 2027-12-31N/A0.95%283,330,600
22TREASURY NOTE - 1.25 2028-09-30N/A0.94%279,561,000
23TREASURY NOTE - 3.88 2034-08-15N/A0.93%265,415,200
24TREASURY BOND - 2.88 2046-11-15N/A0.91%345,236,000
25TREASURY NOTE - 4.38 2026-12-15N/A0.89%244,622,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    28.8%

Coupon Exposure

  • 2-4
    42.1%
  • 4-6
    33.1%
  • 0-2
    23.4%
  • 6-8
    1.4%

Maturity Exposure

  • 3-5
    26.9%
  • 5-10
    26.6%
  • 1-3
    24.6%
  • 20-30
    11.0%
  • 15-20
    6.4%
  • 10-15
    2.9%
  • 30+
    1.1%

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This page (BATS:GOVT) was last updated on 8/30/2025 by MarketBeat.com Staff
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