Free Trial

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

iShares U.S. Treasury Bond ETF logo
$22.64 -0.04 (-0.18%)
(As of 11/20/2024 ET)

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.375%N/A5.07%1,738,796,900
2United States Treasury Notes 3.125%N/A3.26%955,913,800
3United States Treasury Notes 2.625%N/A2.87%867,497,000
4United States Treasury Bonds 1.875%N/A2.67%1,301,686,300
5United States Treasury Notes 2.75%N/A2.55%759,128,600
6United States Treasury Notes 0.375%N/A2.28%681,135,400
7United States Treasury Notes 2.25%N/A2.28%678,962,100
8United States Treasury Notes 0.75%N/A1.86%567,479,400
9United States Treasury Notes 1.625%N/A1.81%535,358,400
10United States Treasury Bonds 2.5%N/A1.64%655,562,400
11United States Treasury Bonds 3.75%N/A1.64%517,772,600
12United States Treasury Notes 1.5%N/A1.63%515,814,000
13United States Treasury Notes 0.5%N/A1.59%478,988,400
14United States Treasury Notes 2.875%N/A1.58%466,754,200
15United States Treasury Bonds 2.75%N/A1.55%565,981,100
16United States Treasury Bonds 6.125%N/A1.44%380,782,300
17United States Treasury Notes 0.25%N/A1.36%407,706,600
18United States Treasury Notes 2.25%N/A1.32%394,211,400
19United States Treasury Notes 4.125%N/A1.16%329,400,400
20United States Treasury Notes 2.375%N/A1.05%319,737,100
21United States Treasury Notes 4%N/A1.00%289,406,200
22United States Treasury Notes 4%N/A0.97%278,633,400
23United States Treasury Bonds 2.875%N/A0.96%357,561,600
24United States Treasury Notes 0.625%N/A0.92%280,962,200
25United States Treasury Notes 0.625%N/A0.92%293,442,800
26United States Treasury Notes 3.625%N/A0.92%261,117,500
27United States Treasury Notes 1.25%N/A0.91%289,543,000
28United States Treasury Notes 4.375%N/A0.90%253,345,400
29United States Treasury Notes 4%N/A0.89%253,345,400
30United States Treasury Bonds 4.375%N/A0.86%243,408,200
31United States Treasury Notes 2.625%N/A0.86%260,157,900
32United States Treasury Notes 4.375%N/A0.86%238,963,000
33United States Treasury Notes 1.25%N/A0.84%265,754,400
34United States Treasury Notes 3.5%N/A0.84%253,037,900
35United States Treasury Notes 4.5%N/A0.84%232,517,500
36United States Treasury Notes 4%N/A0.80%230,360,200
37United States Treasury Notes 1.875%N/A0.79%264,765,000
38United States Treasury Notes 4.25%N/A0.78%218,836,200
39United States Treasury Notes 1.625%N/A0.77%228,948,800
40United States Treasury Notes 3.375%N/A0.76%229,660,400
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)

Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…

>> YES! Send Me My FREE Gold Guide!
41United States Treasury Notes 1.625%N/A0.74%246,327,500
42United States Treasury Notes 0.25%N/A0.73%217,471,200
43United States Treasury Notes 4.25%N/A0.72%206,246,400
44United States Treasury Notes 3.875%N/A0.71%202,048,000
45United States Treasury Notes 3.125%N/A0.69%204,382,800
46United States Treasury Bonds 4%N/A0.67%206,368,600
47United States Treasury Notes 4.5%N/A0.66%184,200,400
48United States Treasury Notes 4.125%N/A0.65%184,921,800
49United States Treasury Notes 4.5%N/A0.63%177,452,700
50United States Treasury Notes 3.875%N/A0.61%178,229,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    32.4%

Coupon Exposure

  • 2-4
    39.3%
  • 0-2
    34.4%
  • 4-6
    24.9%
  • 6-8
    1.4%

Maturity Exposure

  • 5-10
    28.4%
  • 3-5
    26.7%
  • 1-3
    21.9%
  • 20-30
    10.4%
  • 15-20
    7.0%
  • 10-15
    3.5%
  • 30+
    1.5%

Related Companies and Tools


This page (BATS:GOVT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners