iShares U.S. Treasury Bond ETF (GOVT)

GOVT Holdings List

As of Aug 14, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.20%	1,674,902,300
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.29%	920,801,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.95%	835,619,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.62%	731,223,800
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.33%	654,014,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.90%	933,995,300
7	n/a	TREASURY NOTE - 1.5 2028-11-30	1.68%	496,872,000
8	n/a	TREASURY NOTE - 2.88 2028-05-15	1.60%	449,614,000
9	n/a	TREASURY BOND - 2.5 2046-05-15	1.58%	631,492,200
10	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	545,191,100
11	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	447,661,900
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	366,783,700
13	n/a	TREASURY NOTE - 0.75 2026-08-31	1.39%	396,258,800
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.34%	379,750,800
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	317,296,000
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	308,002,300
17	n/a	TREASURY NOTE (2OLD) - 4.0 2030-05-31	1.02%	277,541,900
18	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	278,780,200
19	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	268,423,200
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.96%	258,773,600
21	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	282,678,200
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	264,804,800
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	278,917,000
24	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	344,440,800
25	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	244,059,200

As of Aug 14, 2025

Showing 50 of 217

Subscribe to see the full list