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

iShares U.S. Treasury Bond ETF logo
$22.89 -0.04 (-0.17%)
As of 08/8/2025
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Top 25 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.18%1,670,615,000
2TREASURY NOTE - 3.13 2028-11-15N/A3.28%918,445,800
3TREASURY NOTE - 2.63 2029-02-15N/A2.94%833,480,000
4TREASURY NOTE - 2.75 2028-02-15N/A2.61%729,351,400
5TREASURY NOTE - 2.25 2027-02-15N/A2.33%652,340,100
6TREASURY BOND - 1.88 2051-02-15N/A1.90%931,605,200
7TREASURY NOTE - 1.5 2028-11-30N/A1.67%495,601,000
8TREASURY NOTE - 2.88 2028-05-15N/A1.59%448,463,900
9TREASURY BOND - 2.5 2046-05-15N/A1.57%629,877,100
10TREASURY BOND - 2.75 2042-11-15N/A1.50%543,796,100
11TREASURY BOND - 3.75 2043-11-15N/A1.41%446,518,000
12TREASURY BOND - 6.13 2027-11-15N/A1.41%365,844,400
13TREASURY NOTE - 0.75 2026-08-31N/A1.39%395,245,100
14TREASURY NOTE - 2.25 2027-11-15N/A1.33%378,780,500
15TREASURY NOTE - 4.13 2027-02-15N/A1.17%316,483,800
16TREASURY NOTE - 2.38 2029-05-15N/A1.06%307,214,900
17TREASURY NOTE - 4.0 2034-02-15N/A1.01%278,067,200
18TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A1.01%276,832,000
19TREASURY NOTE - 4.0 2028-02-29N/A0.99%267,738,100
20TREASURY NOTE - 4.0 2030-02-28N/A0.96%258,113,300
21TREASURY NOTE - 0.63 2027-12-31N/A0.95%281,955,900
22TREASURY NOTE - 1.25 2028-09-30N/A0.94%278,204,000
23TREASURY NOTE - 3.88 2034-08-15N/A0.94%264,129,000
24TREASURY BOND - 2.88 2046-11-15N/A0.92%343,560,400
25TREASURY NOTE - 4.38 2026-12-15N/A0.89%243,436,100

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    29.0%

Coupon Exposure

  • 2-4
    42.4%
  • 4-6
    32.8%
  • 0-2
    23.4%
  • 6-8
    1.4%

Maturity Exposure

  • 3-5
    27.0%
  • 5-10
    26.6%
  • 1-3
    24.6%
  • 20-30
    11.2%
  • 15-20
    6.5%
  • 10-15
    2.9%
  • 30+
    1.1%

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This page (BATS:GOVT) was last updated on 8/10/2025 by MarketBeat.com Staff
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