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iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
22.47
+0.04 (0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed

GOVT Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1T 1.375 11.15.31United States Treasury Notes 1.375%5.04%1,799,925,500
2T 3.125 11.15.28United States Treasury Notes 3.125%3.25%989,505,800
3T 2.625 02.15.29United States Treasury Notes 2.625%2.90%897,995,000
4T 1.875 02.15.51United States Treasury Bonds 1.875%2.62%1,347,433,300
5T 2.75 02.15.28United States Treasury Notes 2.75%2.59%785,825,400
6T 0.375 11.30.25United States Treasury Notes 0.375%2.33%705,091,800
7T 2.25 02.15.27United States Treasury Notes 2.25%2.33%702,830,100
8T 0.75 08.31.26United States Treasury Notes 0.75%1.90%587,413,600
9T 1.625 05.15.26United States Treasury Notes 1.625%1.83%554,187,600
10T 1.5 11.30.28United States Treasury Notes 1.5%1.64%533,936,000
11T 0.5 02.28.26United States Treasury Notes 0.5%1.63%495,828,600
12T 2.5 05.15.46United States Treasury Bonds 2.5%1.60%678,590,600
13T 3.75 11.15.43United States Treasury Bonds 3.75%1.59%535,983,000
14T 2.875 05.15.28United States Treasury Notes 2.875%1.58%483,152,400
15T 2.75 11.15.42United States Treasury Bonds 2.75%1.51%585,871,100
16T 6.125 11.15.27United States Treasury Bonds 6.125%1.43%394,174,900
17T 2.25 11.15.27United States Treasury Notes 2.25%1.32%408,046,000
18T 4.125 02.15.27United States Treasury Notes 4.125%1.18%340,980,800
19T 2.375 05.15.29United States Treasury Notes 2.375%1.05%330,963,900
20T 4 02.15.34United States Treasury Notes 4%1.00%299,572,200
21T 4 02.29.28United States Treasury Notes 4%0.99%288,401,600
22T 0.625 07.31.26United States Treasury Notes 0.625%0.94%290,818,800
23T 3.875 08.15.34United States Treasury Notes 3.875%0.94%284,512,000
24T 0.625 12.31.27United States Treasury Notes 0.625%0.94%303,741,400
25T 2.875 11.15.46United States Treasury Bonds 2.875%0.93%370,114,400
26T 3.625 05.15.26United States Treasury Notes 3.625%0.92%270,266,900
27T 1.25 09.30.28United States Treasury Notes 1.25%0.92%299,709,000
28T 4 01.15.27United States Treasury Notes 4%0.91%262,229,600
29T 4.375 12.15.26United States Treasury Notes 4.375%0.90%262,229,600
30T 2.625 07.31.29United States Treasury Notes 2.625%0.86%269,307,300
31T 1.25 03.31.28United States Treasury Notes 1.25%0.86%275,080,600
32T 3.5 02.15.33United States Treasury Notes 3.5%0.85%261,922,100
33T 4.375 05.15.34United States Treasury Notes 4.375%0.84%247,361,000
34T 4.375 11.15.39United States Treasury Bonds 4.375%0.83%251,938,800
35T 4.5 11.15.33United States Treasury Notes 4.5%0.83%240,694,500
36T 4 02.28.30United States Treasury Notes 4%0.81%238,448,800
37T 1.875 02.15.32United States Treasury Notes 1.875%0.79%274,047,000
38T 1.625 02.15.26United States Treasury Notes 1.625%0.79%236,993,200
39T 4.25 06.30.29United States Treasury Notes 4.25%0.79%226,527,000
40T 3.375 05.15.33United States Treasury Notes 3.375%0.75%237,704,800
41T 4.25 03.15.27United States Treasury Notes 4.25%0.74%213,495,200
42T 1.625 05.15.31United States Treasury Notes 1.625%0.74%254,990,700
43T 3.875 01.15.26United States Treasury Notes 3.875%0.73%209,120,000
44T 3.125 08.31.29United States Treasury Notes 3.125%0.69%211,543,200
45T 4.5 11.15.25United States Treasury Notes 4.5%0.66%190,653,600
46T 4 11.15.52United States Treasury Bonds 4%0.65%213,617,400
47T 4.5 07.15.26United States Treasury Notes 4.5%0.64%183,684,900
48T 4.125 11.15.32United States Treasury Notes 4.125%0.64%191,419,200
49T 1.375 10.31.28United States Treasury Notes 1.375%0.61%198,617,200
50T 1 07.31.28United States Treasury Notes 1%0.60%195,675,000
As of Dec 19, 2024
Showing 50 of 189
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