iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

22.93

+0.14 (0.61%)

At close: Mar 28, 2025, 4:00 PM

22.95

+0.02 (0.09%)

After-hours: Mar 28, 2025, 6:51 PM EDT

GOVT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.11%	1,638,391,100
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.27%	900,737,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.88%	817,403,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.57%	715,278,200
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.30%	639,758,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.30%	1,093,221,300
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.89%	534,736,800
8	n/a	TREASURY NOTE - 1.63 2026-05-15	1.83%	504,430,800
9	n/a	TREASURY NOTE - 1.5 2028-11-30	1.66%	486,048,000
10	n/a	TREASURY BOND - 3.75 2043-11-15	1.61%	487,861,400
11	n/a	TREASURY BOND - 2.5 2046-05-15	1.61%	617,737,800
12	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	439,819,600
13	n/a	TREASURY BOND - 2.75 2042-11-15	1.53%	533,311,100
14	n/a	TREASURY BOND - 6.13 2027-11-15	1.43%	358,784,500
15	n/a	TREASURY NOTE - 0.5 2026-02-28	1.38%	383,772,000
16	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	371,487,600
17	n/a	TREASURY NOTE - 4.13 2027-02-15	1.16%	310,379,200
18	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	301,296,700
19	n/a	TREASURY NOTE - 4.0 2034-02-15	0.99%	272,708,200
20	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	262,588,800
21	n/a	TREASURY NOTE - 0.63 2026-07-31	0.94%	264,772,400
22	n/a	TREASURY BOND - 2.88 2046-11-15	0.94%	336,943,200
23	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	0.94%	253,150,400
24	n/a	TREASURY NOTE - 0.63 2027-12-31	0.94%	276,527,000
25	n/a	TREASURY NOTE (2OLD) - 3.88 2034-08-15	0.93%	259,049,600
26	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	272,845,000
27	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.92%	246,089,300
28	n/a	TREASURY NOTE - 4.38 2026-12-15	0.90%	238,752,800
29	n/a	TREASURY NOTE - 4.0 2027-01-15	0.89%	238,752,800
30	n/a	TREASURY NOTE - 1.25 2028-03-31	0.86%	250,435,800
31	n/a	TREASURY NOTE - 2.63 2029-07-31	0.86%	245,129,700
32	n/a	TREASURY NOTE - 4.38 2034-05-15	0.85%	225,169,000
33	n/a	TREASURY BOND - 4.38 2039-11-15	0.85%	229,396,400
34	n/a	TREASURY NOTE - 3.5 2033-02-15	0.84%	238,445,300
35	n/a	TREASURY NOTE - 4.5 2033-11-15	0.84%	219,086,500
36	n/a	TREASURY NOTE - 1.88 2032-02-15	0.80%	249,519,000
37	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.79%	210,872,600
38	n/a	TREASURY NOTE - 4.38 2029-12-31	0.79%	207,238,400
39	n/a	TREASURY NOTE - 4.25 2029-06-30	0.78%	206,203,800
40	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	216,447,200
41	n/a	TREASURY NOTE - 1.63 2031-05-15	0.75%	232,097,900
42	n/a	TREASURY NOTE - 4.25 2027-03-15	0.72%	194,340,000
43	n/a	TREASURY NOTE - 3.13 2029-08-31	0.69%	192,621,600
44	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	174,249,600
45	n/a	TREASURY BOND - 4.0 2052-11-15	0.65%	194,462,200
46	n/a	TREASURY NOTE - 4.5 2026-07-15	0.63%	167,216,100
47	n/a	TREASURY NOTE - 1.38 2028-10-31	0.61%	180,863,600
48	n/a	TREASURY NOTE - 1.0 2028-07-31	0.60%	178,155,000
49	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	161,119,800
50	n/a	TREASURY BOND - 4.63 2054-05-15	0.58%	157,661,900
51	n/a	TREASURY NOTE (OLD) - 4.13 2027-02-28	0.58%	155,691,400
52	n/a	TREASURY NOTE - 0.75 2026-03-31	0.57%	159,400,200
53	n/a	TREASURY NOTE - 4.13 2029-10-31	0.57%	151,808,000
54	n/a	TREASURY NOTE - 4.13 2029-03-31	0.57%	151,057,800
55	n/a	US TREASURY N/B - 0.63 2030-08-15	0.57%	184,274,800
56	n/a	TREASURY NOTE - 0.88 2026-06-30	0.56%	157,722,400
57	n/a	TREASURY BOND - 4.38 2038-02-15	0.56%	152,358,400
58	n/a	TREASURY NOTE - 4.0 2029-07-31	0.56%	149,943,600
59	n/a	TREASURY BOND (2OLD) - 4.25 2054-08-15	0.56%	162,002,400
60	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	0.55%	146,910,700
61	n/a	TREASURY NOTE - 1.13 2026-10-31	0.55%	153,934,700
62	n/a	TREASURY NOTE - 3.5 2030-01-31	0.55%	150,679,600
63	n/a	TREASURY NOTE - 1.25 2026-11-30	0.54%	152,308,000
64	n/a	TREASURY NOTE - 4.13 2029-11-30	0.52%	138,744,600
65	n/a	TREASURY NOTE - 4.63 2030-09-30	0.52%	134,138,100
66	n/a	TREASURY NOTE - 0.88 2026-09-30	0.52%	146,274,700
67	n/a	TREASURY NOTE - 2.88 2032-05-15	0.52%	150,549,600
68	n/a	TREASURY NOTE - 4.63 2027-06-15	0.51%	135,401,400
69	n/a	TREASURY NOTE - 4.88 2030-10-31	0.51%	131,550,700
70	n/a	TREASURY NOTE - 4.13 2026-10-31	0.51%	135,145,800
71	n/a	TREASURY NOTE - 4.25 2026-11-30	0.51%	135,145,800
72	n/a	TREASURY NOTE - 3.5 2026-09-30	0.51%	135,145,800
73	n/a	TREASURY NOTE - 1.5 2026-08-15	0.50%	140,394,700
74	n/a	TREASURY NOTE - 3.88 2029-12-31	0.50%	135,772,200
75	n/a	TREASURY NOTE - 4.0 2031-01-31	0.50%	135,702,400
76	n/a	TREASURY NOTE - 0.5 2027-05-31	0.50%	144,564,600
77	n/a	TREASURY NOTE - 2.75 2032-08-15	0.49%	145,178,600
78	n/a	TREASURY NOTE - 2.0 2026-11-15	0.48%	132,693,400
79	n/a	TREASURY NOTE - 3.88 2033-08-15	0.48%	131,934,100
80	n/a	TREASURY NOTE - 3.75 2027-08-15	0.47%	128,331,200
81	n/a	TREASURY NOTE - 4.5 2027-05-15	0.47%	124,480,200
82	n/a	TREASURY BOND (OLD) - 4.5 2054-11-15	0.47%	128,689,600
83	n/a	TREASURY NOTE - 3.63 2029-08-31	0.46%	125,367,500
84	n/a	TREASURY NOTE - 4.63 2026-11-15	0.45%	119,310,000
85	n/a	TREASURY NOTE - 3.5 2029-09-30	0.45%	121,526,800
86	n/a	TREASURY NOTE - 4.38 2028-08-31	0.44%	118,133,400
87	n/a	TREASURY NOTE - 2.25 2027-08-15	0.44%	123,422,900
88	n/a	TREASURY BOND - 1.88 2041-02-15	0.44%	170,752,000
89	n/a	TREASURY NOTE - 4.63 2026-10-15	0.44%	114,409,600
90	n/a	TREASURY NOTE - 4.63 2026-09-15	0.43%	113,856,000
91	n/a	TREASURY NOTE - 4.38 2026-08-15	0.40%	107,920,600
92	n/a	TREASURY NOTE - 1.5 2030-02-15	0.40%	121,603,300
93	n/a	TREASURY NOTE - 4.5 2029-05-31	0.40%	103,758,400
94	n/a	TREASURY BOND - 3.0 2052-08-15	0.39%	142,800,000
95	n/a	TREASURY BOND - 3.63 2053-05-15	0.38%	122,831,900
96	n/a	TREASURY NOTE - 4.13 2026-06-15	0.38%	100,256,400
97	n/a	TREASURY NOTE - 2.38 2029-03-31	0.37%	106,193,400
98	n/a	TREASURY BOND - 3.13 2043-02-15	0.37%	122,298,100
99	n/a	TREASURY BOND - 4.25 2054-02-15	0.36%	105,562,800
100	n/a	TREASURY BOND - 3.0 2048-02-15	0.36%	128,226,600
101	n/a	TREASURY BOND - 2.88 2045-08-15	0.35%	123,464,400
102	n/a	TREASURY NOTE (2OLD) - 4.5 2031-12-31	0.34%	90,102,000
103	n/a	TREASURY NOTE - 4.0 2030-07-31	0.33%	89,657,500
104	n/a	TREASURY BOND - 2.88 2049-05-15	0.33%	122,000,500
105	n/a	TREASURY NOTE - 3.75 2030-06-30	0.33%	89,657,500
106	n/a	TREASURY NOTE - 3.75 2030-05-31	0.33%	88,810,000
107	n/a	TREASURY NOTE - 3.88 2029-11-30	0.33%	87,624,000
108	n/a	TREASURY NOTE - 1.25 2028-06-30	0.33%	95,518,000
109	n/a	TREASURY BOND - 1.38 2040-11-15	0.32%	136,474,200
110	n/a	TREASURY NOTE - 2.38 2027-05-15	0.32%	88,449,000
111	n/a	TREASURY BOND - 2.0 2051-08-15	0.32%	147,152,200
112	n/a	TREASURY NOTE - 0.75 2026-04-30	0.30%	84,382,800
113	n/a	TREASURY NOTE - 0.75 2026-05-31	0.30%	84,528,800
114	n/a	TREASURY BOND - 1.13 2040-08-15	0.29%	125,572,000
115	n/a	TREASURY BOND - 4.13 2053-08-15	0.28%	84,605,600
116	n/a	TREASURY BOND - 2.25 2052-02-15	0.25%	110,965,400
117	n/a	TREASURY NOTE - 4.38 2030-11-30	0.25%	66,055,500
118	n/a	TREASURY BOND - 3.63 2053-02-15	0.25%	81,879,600
119	n/a	TREASURY BOND - 1.88 2051-11-15	0.25%	118,438,000
120	n/a	TREASURY NOTE - 3.75 2030-12-31	0.25%	67,183,200
121	n/a	TREASURY NOTE - 3.88 2029-09-30	0.24%	64,688,200
122	n/a	TREASURY BOND (OTR) - 4.63 2055-02-15	0.24%	65,917,000
123	n/a	TREASURY BOND - 1.13 2040-05-15	0.24%	103,910,400
124	n/a	TREASURY BOND - 2.25 2041-05-15	0.24%	86,813,400
125	n/a	TREASURY BOND - 3.38 2044-05-15	0.23%	74,889,900
126	n/a	TREASURY NOTE - 1.88 2026-07-31	0.22%	62,172,000
127	n/a	TREASURY BOND - 4.75 2041-02-15	0.22%	59,219,200
128	n/a	TREASURY NOTE - 1.25 2031-08-15	0.22%	71,261,000
129	n/a	TREASURY NOTE - 4.13 2030-08-31	0.22%	58,025,400
130	n/a	TREASURY BOND - 4.75 2053-11-15	0.21%	56,047,500
131	n/a	TREASURY NOTE - 4.5 2027-04-15	0.20%	51,857,600
132	n/a	TREASURY NOTE - 3.5 2030-04-30	0.20%	53,623,000
133	n/a	TREASURY NOTE - 4.0 2029-10-31	0.19%	51,857,600
134	n/a	TREASURY NOTE - 2.5 2027-03-31	0.19%	51,857,600
135	n/a	TREASURY NOTE - 2.63 2027-05-31	0.19%	51,857,600
136	n/a	TREASURY NOTE - 0.63 2030-05-15	0.19%	60,178,000
137	n/a	TREASURY NOTE - 1.88 2027-02-28	0.18%	51,857,600
138	n/a	TREASURY BOND - 4.63 2040-02-15	0.18%	49,345,400
139	n/a	TREASURY NOTE - 2.75 2029-05-31	0.18%	51,857,600
140	n/a	TREASURY NOTE - 0.38 2027-07-31	0.18%	53,770,000
141	n/a	TREASURY BOND - 1.63 2050-11-15	0.18%	91,286,600
142	n/a	TREASURY NOTE - 1.63 2029-08-15	0.18%	53,770,000
143	n/a	TREASURY BOND - 5.0 2037-05-15	0.18%	44,623,600
144	n/a	TREASURY NOTE - 1.63 2026-09-30	0.17%	46,204,000
145	n/a	TREASURY STRIP (INT) - 0.0 2036-08-15	0.16%	74,604,400
146	n/a	TREASURY BOND - 2.75 2047-11-15	0.16%	60,037,000
147	n/a	TREASURY BOND - 2.88 2043-05-15	0.15%	52,630,300
148	n/a	TREASURY BOND - 4.38 2043-08-15	0.15%	41,004,400
149	n/a	TREASURY NOTE - 1.38 2028-12-31	0.14%	42,941,800
150	n/a	TREASURY BOND - 3.0 2048-08-15	0.13%	48,075,000
151	n/a	TREASURY BOND - 1.38 2050-08-15	0.13%	68,158,600
152	n/a	TREASURY BOND - 4.25 2040-11-15	0.12%	33,308,000
153	n/a	BLK CSH FND TREASURY SL AGENCY	0.11%	29,817,451
154	n/a	TREASURY BOND - 3.88 2040-08-15	0.11%	32,248,700
155	n/a	TREASURY NOTE - 4.38 2027-07-15	0.11%	29,206,400
156	n/a	TREASURY NOTE - 0.5 2027-08-31	0.11%	32,113,600
157	n/a	TREASURY BOND - 3.38 2048-11-15	0.10%	34,123,600
158	n/a	TREASURY BOND - 4.25 2039-05-15	0.10%	26,089,400
159	n/a	TREASURY BOND - 4.38 2040-05-15	0.08%	22,197,800
160	n/a	TREASURY BOND - 3.5 2039-02-15	0.07%	22,197,800
161	n/a	TREASURY NOTE - 2.75 2027-04-30	0.07%	19,172,000
162	n/a	TREASURY BOND - 4.5 2038-05-15	0.06%	17,172,800
163	n/a	TREASURY NOTE - 2.38 2026-04-30	0.06%	16,209,600
164	n/a	TREASURY NOTE - 1.13 2028-08-31	0.06%	16,997,200
165	n/a	TREASURY STRIP (INT) - 0.0 2043-05-15	0.05%	35,629,973
166	n/a	TREASURY BOND - 2.38 2051-05-15	0.05%	22,197,800
167	n/a	TREASURY NOTE - 0.75 2028-01-31	0.05%	13,341,800
168	n/a	TREASURY BOND - 2.75 2047-08-15	0.04%	16,597,700
169	n/a	TREASURY STRIP (INT) - 0.0 2035-08-15	0.04%	17,548,200
170	n/a	TREASURY BOND - 3.0 2044-11-15	0.04%	12,721,000
171	n/a	TREASURY NOTE - 2.88 2028-08-15	0.02%	6,315,500
172	n/a	TREASURY BOND - 3.88 2043-05-15	0.02%	5,172,800
173	n/a	TREASURY BOND - 3.88 2043-02-15	0.02%	5,172,800
174	n/a	TREASURY BOND - 2.88 2052-05-15	0.02%	6,332,000
175	n/a	TREASURY BOND - 3.25 2042-05-15	0.02%	5,172,800
176	n/a	TREASURY BOND - 3.13 2041-11-15	0.02%	5,172,800
177	n/a	TREASURY BOND - 2.38 2042-02-15	0.01%	5,172,800
178	n/a	TREASURY BOND - 2.5 2046-02-15	0.01%	5,202,600
179	n/a	TREASURY BOND - 2.0 2041-11-15	0.01%	5,172,800
180	n/a	TREASURY BOND - 5.5 2028-08-15	0.01%	2,601,600
181	n/a	TREASURY NOTE - 3.25 2029-06-30	0.01%	2,741,600
182	n/a	TREASURY BOND - 3.0 2047-02-15	0.01%	3,164,600
183	n/a	TREASURY NOTE - 2.75 2027-07-31	0.01%	2,381,200
184	n/a	TREASURY BOND - 2.0 2050-02-15	0.01%	3,623,000
185	n/a	TREASURY BOND - 2.25 2049-08-15	0.00%	1,766,100
186	n/a	TREASURY NOTE - 1.63 2026-02-15	0.00%	104,800
187	n/a	TREASURY NOTE - 0.25 2025-08-31	0.00%	75,900
188	n/a	TREASURY NOTE - 3.88 2026-01-15	0.00%	67,900
189	n/a	TREASURY NOTE - 3.0 2025-10-31	0.00%	59,200
190	n/a	TREASURY NOTE - 2.25 2025-11-15	0.00%	47,800
191	n/a	TREASURY NOTE - 2.5 2026-02-28	0.00%	40,800
192	n/a	TREASURY NOTE - 4.5 2025-11-15	0.00%	33,400
193	n/a	TREASURY NOTE - 2.88 2025-11-30	0.00%	31,200
194	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	35,000
195	n/a	TREASURY NOTE - 0.38 2025-11-30	0.00%	21,400
196	n/a	TREASURY NOTE - 0.25 2025-10-31	0.00%	20,400
197	n/a	TREASURY NOTE - 5.0 2025-08-31	0.00%	700
198	n/a	USD CASH	-0.00%	-1,131,651

As of Mar 27, 2025

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