iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

22.78

-0.05 (-0.20%)

At close: May 1, 2026, 4:00 PM EDT

22.82

+0.05 (0.20%)

After-hours: May 1, 2026, 8:00 PM EDT

GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.29%	2,488,797,800
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.94%	1,241,684,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.61%	1,086,677,800
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.09%	862,686,800
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.62%	667,947,500
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.56%	1,162,836,200
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.54%	912,850,700
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.51%	810,016,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	664,818,400
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	545,099,200
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.36%	563,951,300
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.08%	457,481,300
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	412,308,400
14	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	414,135,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	398,481,700
16	n/a	TREASURY NOTE - 0.63 2027-12-31	0.97%	419,798,700
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	414,272,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	384,124,100
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	393,097,800
20	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	511,574,800
21	n/a	TREASURY NOTE - 3.5 2027-10-31	0.92%	378,750,000
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	380,179,700
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.88%	372,414,000
24	n/a	TREASURY NOTE - 4.38 2034-05-15	0.86%	342,000,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	362,040,200

Showing 25 of 220 holdings

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As of Apr 30, 2026