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

iShares U.S. Treasury Bond ETF logo
$22.86 +0.07 (+0.31%)
As of 04/16/2025

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.15%1,601,741,600
2TREASURY NOTE - 3.13 2028-11-15N/A3.27%880,597,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.88%799,118,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.56%699,272,200
5TREASURY BOND - 1.88 2051-02-15N/A2.36%1,068,761,800
6TREASURY NOTE - 2.25 2027-02-15N/A2.28%625,448,100
7TREASURY NOTE - 0.75 2026-08-31N/A1.87%522,785,300
8TREASURY NOTE - 1.63 2026-05-15N/A1.81%493,141,800
9TREASURY NOTE - 1.5 2028-11-30N/A1.65%475,183,000
10TREASURY BOND - 2.5 2046-05-15N/A1.64%603,931,300
11TREASURY BOND - 3.75 2043-11-15N/A1.64%476,943,400
12TREASURY NOTE - 2.88 2028-05-15N/A1.59%429,988,100
13TREASURY BOND - 2.75 2042-11-15N/A1.56%521,386,100
14TREASURY BOND - 6.13 2027-11-15N/A1.42%350,755,000
15TREASURY NOTE - 2.25 2027-11-15N/A1.32%363,193,100
16TREASURY NOTE - 4.13 2027-02-15N/A1.15%303,436,200
17TREASURY NOTE - 2.38 2029-05-15N/A1.06%294,565,700
18TREASURY NOTE - 4.0 2034-02-15N/A1.00%266,613,200
19TREASURY NOTE - 4.0 2028-02-29N/A0.97%256,732,300
20TREASURY BOND - 2.88 2046-11-15N/A0.96%329,417,200
21TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A0.94%253,272,600
22TREASURY NOTE (OLD) - 4.0 2030-02-28N/A0.94%247,505,900
23TREASURY NOTE - 0.63 2026-07-31N/A0.93%258,862,900
24TREASURY NOTE - 0.63 2027-12-31N/A0.93%270,352,500
25TREASURY NOTE - 1.25 2028-09-30N/A0.92%266,750,000
26UNITED STATES TREASURY - 3.63 2026-05-15N/A0.91%240,603,800
27TREASURY NOTE - 4.38 2026-12-15N/A0.89%233,426,300
28TREASURY NOTE - 4.0 2027-01-15N/A0.88%233,426,300
29TREASURY BOND - 4.38 2039-11-15N/A0.86%224,281,900
30TREASURY NOTE - 2.63 2029-07-31N/A0.86%239,644,200
31TREASURY NOTE - 4.38 2034-05-15N/A0.86%220,134,000
32TREASURY NOTE - 1.25 2028-03-31N/A0.85%244,844,300
33TREASURY NOTE - 3.5 2033-02-15N/A0.85%233,118,800
34TREASURY NOTE - 4.5 2033-11-15N/A0.84%214,184,000
35TREASURY NOTE - 1.88 2032-02-15N/A0.80%243,954,000
36TREASURY NOTE (OLD) - 4.25 2034-11-15N/A0.80%206,155,600
37TREASURY NOTE - 4.38 2029-12-31N/A0.79%202,600,900
38TREASURY NOTE - 4.25 2029-06-30N/A0.78%201,592,800
39TREASURY NOTE - 3.38 2033-05-15N/A0.77%211,624,200
40TREASURY NOTE - 1.63 2031-05-15N/A0.75%226,903,900
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41TREASURY NOTE - 4.25 2027-03-15N/A0.72%189,994,000
42TREASURY NOTE - 3.13 2029-08-31N/A0.69%188,328,600
43TREASURY BOND - 4.0 2052-11-15N/A0.66%190,116,200
44TREASURY NOTE - 4.13 2032-11-15N/A0.66%170,354,100
45TREASURY NOTE - 4.5 2026-07-15N/A0.62%163,479,600
46TREASURY NOTE - 1.38 2028-10-31N/A0.61%176,835,600
47TREASURY BOND - 4.63 2054-05-15N/A0.60%154,137,400
48TREASURY NOTE - 1.0 2028-07-31N/A0.60%174,180,000
49TREASURY NOTE - 3.63 2030-03-31N/A0.59%157,515,800
50TREASURY NOTE (OLD) - 4.13 2027-02-28N/A0.58%152,219,900

Geographic Exposure

  • United States
    98.4%

Sector Exposure

  • Government
    31.5%

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This page (BATS:GOVT) was last updated on 4/17/2025 by MarketBeat.com Staff
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