iShares U.S. Treasury Bond ETF (GOVT)

GOVT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.17%	1,669,923,500
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.31%	918,065,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.92%	833,135,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	729,049,400
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.32%	652,070,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.27%	1,114,265,700
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.91%	545,019,600
8	n/a	TREASURY NOTE - 1.5 2028-11-30	1.67%	495,396,000
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.61%	448,278,400
10	n/a	TREASURY BOND - 2.5 2046-05-15	1.59%	629,616,600
11	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	543,571,100
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.44%	365,692,900
13	n/a	TREASURY BOND - 3.75 2043-11-15	1.43%	446,333,500
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.34%	378,624,000
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	316,352,800
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	307,087,900
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	277,952,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	267,627,600
19	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.95%	258,006,800
20	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	281,839,400
21	n/a	TREASURY NOTE - 0.63 2026-07-31	0.95%	269,856,800
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	264,020,000
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	278,089,000
24	n/a	TREASURY BOND - 2.88 2046-11-15	0.93%	343,418,400
25	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.93%	250,808,900
26	n/a	TREASURY NOTE - 4.38 2026-12-15	0.91%	243,335,600
27	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	243,335,600
28	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	249,849,300
29	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	255,246,600
30	n/a	TREASURY NOTE - 4.38 2034-05-15	0.86%	229,501,000
31	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	243,028,100
32	n/a	TREASURY NOTE - 4.5 2033-11-15	0.84%	223,304,500
33	n/a	TREASURY NOTE - 1.88 2032-02-15	0.81%	254,307,000
34	n/a	TREASURY NOTE - 4.38 2029-12-31	0.79%	211,228,400
35	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.79%	214,931,000
36	n/a	TREASURY NOTE - 4.25 2029-06-30	0.79%	210,171,000
37	n/a	TREASURY NOTE - 3.38 2033-05-15	0.77%	220,596,800
38	n/a	TREASURY NOTE - 1.63 2026-05-15	0.76%	211,859,500
39	n/a	TREASURY NOTE - 1.63 2031-05-15	0.76%	236,566,700
40	n/a	TREASURY NOTE - 4.25 2027-03-15	0.73%	198,079,200
41	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	196,315,200
42	n/a	TREASURY NOTE - 4.13 2032-11-15	0.66%	177,601,200
43	n/a	TREASURY BOND - 4.38 2039-11-15	0.65%	179,274,300
44	n/a	TREASURY BOND - 4.0 2052-11-15	0.64%	198,201,400
45	n/a	TREASURY NOTE - 4.5 2026-07-15	0.63%	170,430,900
46	n/a	TREASURY NOTE - 1.38 2028-10-31	0.62%	184,329,200
47	n/a	TREASURY NOTE - 1.0 2028-07-31	0.61%	181,575,000
48	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	164,220,600
49	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.59%	158,678,200
50	n/a	TREASURY BOND - 4.63 2054-05-15	0.58%	160,694,300

As of May 9, 2025

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