iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

23.04

-0.02 (-0.11%)

At close: Jan 12, 2026, 4:00 PM EST

23.07

+0.04 (0.15%)

After-hours: Jan 12, 2026, 6:30 PM EST

GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.24%	2,029,641,800
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.94%	1,012,604,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.61%	886,149,800
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.07%	703,658,800
5	n/a	TREASURY BOND - 1.88 2051-02-15	1.72%	1,018,445,800
6	n/a	TREASURY NOTE - 2.25 2027-02-15	1.67%	565,881,100
7	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	544,775,500
8	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	744,526,700
9	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	660,616,100
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	542,310,400
11	n/a	TREASURY BOND - 6.13 2027-11-15	1.39%	444,503,200
12	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	460,035,300
13	n/a	TREASURY NOTE - 4.13 2027-02-15	1.16%	384,499,000
14	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	373,153,300
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	337,775,200
16	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	336,280,400
17	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	325,109,700
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.96%	342,442,700
19	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	313,408,100
20	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	320,721,800
21	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	337,912,000
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	417,286,800
23	n/a	TREASURY NOTE (2OLD) - 3.5 2027-10-31	0.92%	309,030,000
24	n/a	TREASURY NOTE - 2.63 2029-07-31	0.88%	303,690,000
25	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	310,127,700

Showing 25 of 211 holdings

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As of Jan 9, 2026