iShares U.S. Treasury Bond ETF (GOVT)

GOVT Holdings List

As of Nov 15, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 1.375 11.15.31	United States Treasury Notes 1.375%	5.02%	1,754,009,900
2	T 3.125 11.15.28	United States Treasury Notes 3.125%	3.22%	964,273,800
3	T 2.625 02.15.29	United States Treasury Notes 2.625%	2.88%	875,087,000
4	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.65%	1,313,071,300
5	T 2.75 02.15.28	United States Treasury Notes 2.75%	2.57%	765,772,600
6	T 0.375 11.30.25	United States Treasury Notes 0.375%	2.31%	687,097,400
7	T 2.25 02.15.27	United States Treasury Notes 2.25%	2.30%	684,902,100
8	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.88%	572,440,400
9	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.81%	540,044,400
10	T 1.5 11.30.28	United States Treasury Notes 1.5%	1.64%	520,324,000
11	T 0.5 02.28.26	United States Treasury Notes 0.5%	1.61%	483,179,400
12	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.61%	661,293,400
13	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.60%	522,304,600
14	T 2.875 05.15.28	United States Treasury Notes 2.875%	1.57%	470,835,200
15	T 2.75 11.15.42	United States Treasury Bonds 2.75%	1.52%	570,931,100
16	T 6.125 11.15.27	United States Treasury Bonds 6.125%	1.41%	384,115,300
17	T 0.25 10.31.25	United States Treasury Notes 0.25%	1.38%	411,270,600
18	T 2.25 11.15.27	United States Treasury Notes 2.25%	1.31%	397,654,400
19	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.17%	332,282,400
20	T 2.375 05.15.29	United States Treasury Notes 2.375%	1.04%	322,531,100
21	T 4 02.15.34	United States Treasury Notes 4%	0.99%	291,936,200
22	T 4 02.29.28	United States Treasury Notes 4%	0.98%	281,064,400
23	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.93%	360,685,600
24	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.93%	283,415,200
25	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.93%	296,005,800
26	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.91%	292,073,000
27	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.91%	263,394,500
28	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.91%	255,556,400
29	T 4 01.15.27	United States Treasury Notes 4%	0.90%	255,556,400
30	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.86%	262,434,900
31	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.85%	268,075,400
32	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.84%	255,248,900
33	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.84%	245,531,200
34	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.84%	241,053,000
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	234,552,500
36	T 4 02.28.30	United States Treasury Notes 4%	0.81%	232,373,200
37	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.79%	267,075,000
38	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.78%	230,950,800
39	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.78%	220,750,200
40	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	231,662,400
41	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.73%	248,483,500
42	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.73%	208,050,400
43	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.72%	203,808,000
44	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.69%	206,164,800
45	T 4 11.15.52	United States Treasury Bonds 4%	0.65%	208,172,600
46	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.65%	185,806,400
47	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.64%	190,076,800
48	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	186,538,800
49	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.64%	179,003,700
50	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.60%	193,570,800

As of Nov 15, 2024

Showing 50 of 186

Subscribe to see the full list