iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

23.11

-0.03 (-0.12%)

At close: Dec 1, 2025, 4:00 PM EST

23.57

+0.47 (2.01%)

After-hours: Dec 1, 2025, 8:00 PM EST

GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.22%	1,990,226,300
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.91%	992,939,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.58%	868,935,800
4	n/a	TREASURY NOTE - 2.25 2027-02-15	2.30%	777,134,100
5	n/a	TREASURY NOTE - 3.13 2028-11-15	2.04%	690,007,300
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.74%	998,666,800
7	n/a	TREASURY NOTE - 2.88 2028-05-15	1.58%	534,202,000
8	n/a	TREASURY BOND - 2.5 2046-05-15	1.56%	730,077,200
9	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	647,791,100
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	531,793,900
11	n/a	TREASURY BOND - 6.13 2027-11-15	1.37%	435,867,700
12	n/a	TREASURY NOTE - 2.25 2027-11-15	1.32%	451,114,800
13	n/a	TREASURY NOTE - 4.13 2027-02-15	1.15%	377,032,000
14	n/a	TREASURY NOTE - 2.38 2029-05-15	1.05%	365,914,300
15	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	329,753,900
16	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	331,220,200
17	n/a	TREASURY NOTE - 4.0 2028-02-29	0.97%	318,811,200
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	335,802,200
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.95%	314,508,800
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	307,337,600
21	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	331,357,000
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.93%	409,192,800
23	n/a	TREASURY NOTE (OLD) - 3.5 2027-10-31	0.91%	303,045,000
24	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	289,887,200
25	n/a	TREASURY NOTE - 4.0 2027-01-15	0.88%	289,887,200

Showing 25 of 227 holdings

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As of Nov 28, 2025