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

$22.46
-0.05 (-0.22%)
(As of 05/17/2024 ET)

Top 50 GOVT Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.38 2031-11-15N/A5.02%1,567,996,400
2TREASURY BOND - 1.88 2051-02-15N/A3.49%1,532,219,800
3TREASURY NOTE - 3.13 2028-11-15N/A3.26%862,053,800
4TREASURY NOTE - 2.63 2029-02-15N/A2.86%782,282,000
5TREASURY NOTE - 1.63 2026-05-15N/A2.55%681,399,900
6TREASURY NOTE - 2.75 2028-02-15N/A2.55%684,534,600
7TREASURY NOTE - 2.25 2027-02-15N/A2.28%612,272,100
8TREASURY NOTE - 0.38 2025-11-30N/A2.26%614,198,400
9TREASURY NOTE - 0.75 2026-08-31N/A1.85%511,780,900
10TREASURY BOND - 3.75 2043-11-15N/A1.83%521,540,200
11TREASURY BOND - 2.5 2046-05-15N/A1.65%591,218,900
12TREASURY NOTE - 1.5 2028-11-30N/A1.62%465,179,000
13TREASURY NOTE - 0.5 2026-02-28N/A1.58%431,934,900
14TREASURY NOTE - 2.88 2028-05-15N/A1.58%420,935,700
15TREASURY BOND - 2.75 2042-11-15N/A1.55%510,406,100
16TREASURY BOND - 6.13 2027-11-15N/A1.46%343,361,800
17TREASURY NOTE - 0.25 2025-08-31N/A1.40%377,705,700
18TREASURY NOTE - 0.25 2025-10-31N/A1.36%367,692,600
19TREASURY NOTE - 2.25 2027-11-15N/A1.31%355,555,900
20TREASURY NOTE (2OLD) - 4.13 2027-02-15N/A1.17%297,043,400
21TREASURY NOTE - 2.0 2025-08-15N/A1.15%300,308,900
22TREASURY NOTE - 2.13 2025-05-15N/A1.04%267,887,000
23TREASURY NOTE - 2.38 2029-05-15N/A1.04%288,368,100
24TREASURY NOTE (OTR) - 4.0 2034-02-15N/A1.00%261,001,200
25TREASURY NOTE - 4.0 2028-02-29N/A0.98%251,339,900
26TREASURY BOND - 2.88 2046-11-15N/A0.96%322,487,600
27UNITED STATES TREASURY - 3.63 2026-05-15N/A0.93%235,553,000
28TREASURY NOTE - 0.63 2026-07-31N/A0.92%253,421,700
29TREASURY NOTE - 0.63 2027-12-31N/A0.91%264,667,300
30TREASURY NOTE - 4.38 2026-12-15N/A0.91%228,521,900
31TREASURY NOTE - 1.25 2028-09-30N/A0.90%261,138,000
32TREASURY NOTE - 4.0 2027-01-15N/A0.90%228,521,900
33TREASURY BOND - 4.38 2039-11-15N/A0.86%219,572,700
34TREASURY NOTE - 2.63 2029-07-31N/A0.85%234,593,400
35TREASURY NOTE (OLD) - 4.5 2033-11-15N/A0.85%209,670,000
36TREASURY NOTE - 1.25 2028-03-31N/A0.84%239,695,900
37TREASURY NOTE - 3.5 2033-02-15N/A0.84%228,214,400
38TREASURY NOTE - 2.75 2025-05-15N/A0.82%210,758,300
39TREASURY NOTE - 4.0 2030-02-28N/A0.81%207,759,700
40TREASURY NOTE - 1.88 2032-02-15N/A0.79%238,830,000
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41TREASURY NOTE - 1.63 2026-02-15N/A0.77%206,471,800
42TREASURY NOTE - 3.38 2033-05-15N/A0.76%207,183,400
43TREASURY NOTE - 1.63 2031-05-15N/A0.74%222,121,500
44TREASURY NOTE (OLD) - 4.25 2027-03-15N/A0.73%185,992,400
45TREASURY NOTE - 3.88 2026-01-15N/A0.72%182,288,000
46TREASURY NOTE - 2.75 2025-06-30N/A0.71%183,717,800
47TREASURY NOTE - 3.13 2029-08-31N/A0.69%184,375,800
48TREASURY BOND - 4.0 2052-11-15N/A0.67%186,114,600
49TREASURY NOTE - 4.5 2025-11-15N/A0.67%166,169,400
50TREASURY NOTE - 4.13 2032-11-15N/A0.65%166,767,300

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.1%

Coupon Exposure

  • 2-4
    41.2%
  • 0-2
    37.3%
  • 4-6
    20.1%
  • 6-8
    1.4%

Maturity Exposure

  • 1-3
    29.8%
  • 5-10
    24.8%
  • 3-5
    24.1%
  • 20-30
    11.3%
  • 15-20
    7.1%
  • 10-15
    2.0%
  • 30+
    0.3%

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This page (BATS:GOVT) was last updated on 5/19/2024 by MarketBeat.com Staff

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