iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
22.99
+0.06 (0.28%)
At close: Apr 28, 2025, 4:00 PM
22.99
0.00 (0.02%)
After-hours: Apr 28, 2025, 4:08 PM EDT

GOVT Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.38 2031-11-155.15%1,641,295,400
2n/aTREASURY NOTE - 3.13 2028-11-153.29%902,333,800
3n/aTREASURY NOTE - 2.63 2029-02-152.90%818,852,000
4n/aTREASURY NOTE - 2.75 2028-02-152.58%716,546,600
5n/aTREASURY NOTE - 2.25 2027-02-152.30%640,892,100
6n/aTREASURY BOND - 1.88 2051-02-152.29%1,095,159,600
7n/aTREASURY NOTE - 0.75 2026-08-311.89%535,683,900
8n/aTREASURY NOTE - 1.63 2026-05-151.83%505,325,400
9n/aTREASURY NOTE - 1.5 2028-11-301.67%486,909,000
10n/aTREASURY BOND - 3.75 2043-11-151.61%488,726,600
11n/aTREASURY BOND - 2.5 2046-05-151.61%618,831,900
12n/aTREASURY NOTE - 2.88 2028-05-151.60%440,598,700
13n/aTREASURY BOND - 2.75 2042-11-151.53%534,256,100
14n/aTREASURY BOND - 6.13 2027-11-151.43%359,420,800
15n/aTREASURY NOTE - 2.25 2027-11-151.33%372,144,900
16n/aTREASURY NOTE - 4.13 2027-02-151.16%310,929,400
17n/aTREASURY NOTE - 2.38 2029-05-151.06%301,830,100
18n/aTREASURY NOTE - 4.0 2034-02-151.00%273,191,200
19n/aTREASURY NOTE - 4.0 2028-02-290.98%263,052,900
20n/aTREASURY NOTE (2OLD) - 4.0 2030-02-280.94%253,597,700
21n/aTREASURY NOTE - 0.63 2027-12-310.94%277,016,300
22n/aTREASURY NOTE - 0.63 2026-07-310.94%265,240,700
23n/aTREASURY NOTE (2OLD) - 3.88 2034-08-150.93%259,507,400
24n/aTREASURY BOND - 2.88 2046-11-150.93%337,539,600
25n/aTREASURY NOTE - 1.25 2028-09-300.93%273,328,000
26n/aUNITED STATES TREASURY - 3.63 2026-05-150.92%246,524,000
27n/aTREASURY NOTE - 4.38 2026-12-150.90%239,174,900
28n/aTREASURY NOTE - 4.0 2027-01-150.89%239,174,900
29n/aTREASURY NOTE - 2.63 2029-07-310.87%245,564,400
30n/aTREASURY NOTE - 1.25 2028-03-310.86%250,878,900
31n/aTREASURY NOTE - 4.38 2034-05-150.85%225,568,000
32n/aTREASURY NOTE - 3.5 2033-02-150.85%238,867,400
33n/aTREASURY BOND - 4.38 2039-11-150.85%229,801,700
34n/aTREASURY NOTE - 4.5 2033-11-150.84%219,475,000
35n/aTREASURY NOTE - 1.88 2032-02-150.80%249,960,000
36n/aTREASURY NOTE (OLD) - 4.25 2034-11-150.79%211,246,400
37n/aTREASURY NOTE - 4.38 2029-12-310.79%207,605,900
38n/aTREASURY NOTE - 4.25 2029-06-300.78%206,569,200
39n/aTREASURY NOTE - 3.38 2033-05-150.77%216,829,400
40n/aTREASURY NOTE - 1.63 2031-05-150.75%232,509,500
41n/aTREASURY NOTE - 4.25 2027-03-150.73%194,684,400
42n/aTREASURY NOTE - 3.13 2029-08-310.69%192,961,800
43n/aTREASURY NOTE - 4.13 2032-11-150.66%174,558,300
44n/aTREASURY BOND - 4.0 2052-11-150.65%194,806,600
45n/aTREASURY NOTE - 4.5 2026-07-150.63%167,512,200
46n/aTREASURY NOTE - 1.38 2028-10-310.62%181,182,800
47n/aTREASURY NOTE - 1.0 2028-07-310.60%178,470,000
48n/aTREASURY NOTE - 3.63 2030-03-310.59%161,405,400
49n/aTREASURY BOND - 4.63 2054-05-150.58%157,941,200
50n/aTREASURY NOTE (2OLD) - 4.13 2027-02-280.58%155,966,500
As of Apr 25, 2025
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