BLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	1.29%	110,617,000
2	T.4.75 11.15.53	United States Treasury Bonds	1.24%	104,822,000
3	T.4.5 11.15.54	United States Treasury Bonds	1.22%	106,728,000
4	T.4.75 08.15.55	United States Treasury Bonds	1.21%	101,745,000
5	T.4.25 02.15.54	United States Treasury Bonds	1.21%	110,447,000
6	T.4.25 08.15.54	United States Treasury Bonds	1.16%	106,133,300
7	T.4.75 05.15.55	United States Treasury Bonds	1.16%	97,508,300
8	T.4.125 08.15.53	United States Treasury Bonds	1.04%	96,926,300
9	T.4 11.15.52	United States Treasury Bonds	1.01%	95,910,000
10	T.4.625 02.15.55	United States Treasury Bonds	1.00%	85,490,200
11	T.1.75 08.15.41	United States Treasury Bonds	0.93%	115,711,600
12	T.4 11.15.42	United States Treasury Bonds	0.90%	82,565,000
13	T.2.375 05.15.51	United States Treasury Bonds	0.89%	116,837,700
14	T.3.875 02.15.43	United States Treasury Bonds	0.87%	81,126,000
15	T.1.875 02.15.41	United States Treasury Bonds	0.86%	103,885,800
16	T.3.625 05.15.53	United States Treasury Bonds	0.86%	87,716,000
17	T.3 08.15.52	United States Treasury Bonds	0.86%	99,021,000
18	T.2 08.15.51	United States Treasury Bonds	0.83%	119,814,400
19	T.2 11.15.41	United States Treasury Bonds	0.81%	97,121,000
20	T.4.75 11.15.43	United States Treasury Bonds	0.80%	67,015,000
21	T.4.375 08.15.43	United States Treasury Bonds	0.80%	70,060,000
22	T.1.875 02.15.51	United States Treasury Bonds	0.80%	117,844,000
23	T.4.625 05.15.44	United States Treasury Bonds	0.79%	67,552,000
24	T.4.625 11.15.44	United States Treasury Bonds	0.78%	66,845,000
25	T.4.125 08.15.44	United States Treasury Bonds	0.78%	70,889,000

Showing 25 of 2920 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025