iShares U.S. Treasury Bond ETF (GOVT)

GOVT Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.14%	1,670,200,100
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	3.28%	918,217,800
3	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.93%	833,273,000
4	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.61%	729,170,200
5	T.2.25 02.15.27	United States Treasury Notes 2.25%	2.34%	652,178,100
6	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.24%	1,114,450,300
7	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.92%	545,109,800
8	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.67%	495,478,000
9	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.60%	448,352,600
10	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.55%	629,720,800
11	T.2.75 11.15.42	United States Treasury Bonds 2.75%	1.48%	543,661,100
12	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.41%	365,753,500
13	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.40%	446,407,300
14	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.33%	378,686,600
15	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.18%	316,405,200
16	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.06%	307,138,700
17	T.4 02.15.34	United States Treasury Notes 4%	1.00%	277,998,200
18	T.4 02.29.28	United States Treasury Notes 4%	0.99%	267,671,800
19	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.95%	269,901,400
20	T.4 02.28.30	United States Treasury Notes 4%	0.95%	258,049,400
21	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.95%	281,886,000
22	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.94%	264,063,600
23	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	278,135,000
24	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.91%	243,375,800
25	T.4 01.15.27	United States Treasury Notes 4%	0.91%	243,375,800
26	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.90%	343,475,200
27	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.88%	249,890,700
28	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.87%	255,288,800
29	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.85%	243,068,300
30	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.84%	229,539,000
31	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	223,341,500
32	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.81%	254,349,000
33	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.80%	211,263,400
34	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.79%	210,205,800
35	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.78%	214,966,600
36	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.76%	220,633,200
37	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.75%	236,605,900
38	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.74%	198,112,000
39	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.70%	196,347,600
40	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.65%	177,630,600
41	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.64%	170,459,100
42	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.63%	179,303,900
43	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.63%	170,870,500
44	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.62%	184,359,600
45	T.4 11.15.52	United States Treasury Bonds 4%	0.62%	198,234,200
46	T.1 07.31.28	United States Treasury Notes 1%	0.61%	181,605,000
47	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.59%	164,247,800
48	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.59%	158,704,400
49	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.58%	187,839,800
50	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.57%	160,781,400
51	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.57%	154,752,000
52	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.57%	153,978,800
53	T.4 07.31.29	United States Treasury Notes 4%	0.57%	152,841,600
54	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.56%	154,694,000
55	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.56%	155,302,400
56	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.56%	149,762,700
57	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.56%	160,720,900
58	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.56%	153,600,600
59	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.55%	156,924,700
60	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.55%	155,252,000
61	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.55%	165,130,400
62	T.4 03.31.30	United States Treasury Notes 4%	0.53%	142,843,800
63	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.53%	149,103,700
64	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.52%	138,023,400
65	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.52%	141,435,600
66	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.52%	136,737,100
67	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.52%	153,470,600
68	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.51%	138,394,200
69	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.51%	143,108,700
70	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.51%	134,103,700
71	T.4 01.31.31	United States Treasury Notes 4%	0.51%	138,324,400
72	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.51%	137,767,800
73	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.51%	137,767,800
74	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.50%	147,370,600
75	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.50%	137,767,800
76	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.50%	147,984,600
77	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.48%	130,815,200
78	T.2 11.15.26	United States Treasury Notes 2%	0.48%	135,269,400
79	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	134,487,100
80	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.47%	126,895,200
81	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.47%	127,782,500
82	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.46%	125,967,200
83	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.46%	125,967,200
84	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.45%	120,410,400
85	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.45%	121,610,000
86	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.45%	125,814,900
87	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.45%	131,173,600
88	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.45%	123,872,800
89	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	118,540,200
90	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.43%	116,617,600
91	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.43%	116,064,000
92	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.43%	174,064,000
93	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.41%	110,013,600
94	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.41%	123,949,300
95	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.39%	105,759,400
96	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.38%	102,188,400
97	T.3 08.15.52	United States Treasury Bonds 3%	0.38%	145,560,000
98	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.38%	108,240,400
99	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.37%	103,873,000
100	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.36%	125,200,900
101	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.36%	124,667,100
102	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.36%	107,609,800
103	T.3 02.15.48	United States Treasury Bonds 3%	0.35%	130,710,600
104	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.35%	91,850,000
105	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.34%	97,184,500
106	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.34%	125,856,400
107	T.4 07.31.30	United States Treasury Notes 4%	0.34%	91,382,500
108	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.34%	91,382,500
109	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.33%	97,358,000
110	T.4 04.30.32	United States Treasury Notes 4%	0.33%	90,697,500
111	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.33%	90,535,000
112	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.33%	89,326,000
113	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.32%	90,151,000
114	T.2 11.15.41	United States Treasury Bonds 2%	0.32%	130,336,900
115	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.32%	124,369,500
116	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.32%	139,119,200
117	T.2 08.15.51	United States Treasury Bonds 2%	0.31%	150,004,200
118	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.31%	86,161,800
119	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.30%	80,613,800
120	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.28%	128,010,000
121	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.28%	86,238,600
122	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	0.26%	73,620,000
123	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.25%	68,471,200
124	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.25%	67,320,500
125	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.25%	113,104,400
126	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.25%	83,466,600
127	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.24%	65,930,200
128	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.24%	120,738,000
129	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.23%	105,911,400
130	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.23%	88,492,400
131	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.23%	63,368,000
132	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.22%	76,338,900
133	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.22%	72,641,000
134	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.22%	60,369,200
135	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.22%	59,152,400
136	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.20%	57,128,500
137	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.20%	52,846,600
138	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.20%	54,658,000
139	T.4 10.31.29	United States Treasury Notes 4%	0.19%	52,846,600
140	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.19%	61,328,000
141	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.19%	52,846,600
142	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.19%	52,846,600
143	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.19%	52,846,600
144	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.19%	54,805,000
145	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.19%	50,767,800
146	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.18%	52,846,600
147	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.18%	50,288,400
148	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.18%	54,805,000
149	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.17%	93,057,600
150	T.5 05.15.37	United States Treasury Bonds 5%	0.17%	45,474,600
151	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.17%	50,381,300
152	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.17%	47,101,000
153	S.0 08.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.16%	76,053,400
154	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.16%	61,187,000
155	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.15%	53,642,300
156	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.15%	43,769,800
157	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.14%	41,786,400
158	T.3 08.15.48	United States Treasury Bonds 3%	0.13%	48,995,000
159	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.12%	69,469,600
160	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.12%	33,952,000
161	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.11%	29,758,400
162	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.11%	32,734,600
163	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.11%	32,869,700
164	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	27,138,215
165	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.10%	34,767,600
166	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.09%	26,595,400
167	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.08%	22,611,800
168	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.07%	22,611,800
169	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.07%	19,540,000
170	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.06%	17,494,800
171	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.06%	17,319,200
172	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.06%	15,289,200
173	S.0 05.15.43	U.S. Treasury Security Stripped Interest Security 0%	0.05%	36,319,973
174	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	22,611,800
175	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.05%	13,594,800
176	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.04%	16,919,700
177	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.04%	11,811,500
178	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.04%	17,870,200
179	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.04%	11,319,700
180	T.3 11.15.44	United States Treasury Bonds 3%	0.04%	12,951,000
181	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.02%	6,434,200
182	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.02%	6,430,500
183	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.02%	5,392,700
184	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.02%	5,264,800
185	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.02%	5,264,800
186	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.02%	6,447,000
187	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.02%	5,264,800
188	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.02%	5,264,800
189	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.01%	4,109,500
190	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.01%	5,264,800
191	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.01%	5,294,600
192	T.5.5 08.15.28	United States Treasury Bonds 5.5%	0.01%	2,647,600
193	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.01%	2,787,600
194	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.01%	2,427,200
195	T.3 02.15.47	United States Treasury Bonds 3%	0.01%	3,210,600
196	T.2 02.15.50	United States Treasury Bonds 2%	0.01%	3,692,000
197	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.00%	1,789,100
198	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.00%	104,800
199	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.00%	75,900
200	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.00%	67,900
201	T.3 10.31.25	United States Treasury Notes 3%	0.00%	59,200
202	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.00%	47,800
203	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.00%	40,800
204	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.00%	33,400
205	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.00%	31,200
206	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.00%	35,000
207	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.00%	21,400
208	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.00%	20,400
209	T.5 08.31.25	United States Treasury Notes 5%	0.00%	700
210	n/a	USD CASH	-0.00%	368,005

As of Jun 9, 2025

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