iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

22.30

-0.01 (-0.04%)

At close: Nov 9, 2026, 4:00 PM EST

22.26

-0.04 (-0.16%)

Pre-market: Nov 10, 2026, 8:14 AM EST

GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.02%	2,522,698,600
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.99%	1,338,560,000
3	n/a	TREASURY NOTE - 3.13 2028-11-15	2.12%	929,938,400
4	n/a	TREASURY NOTE - 2.75 2028-02-15	1.95%	856,316,300
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.65%	720,035,900
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.52%	979,802,000
7	n/a	TREASURY BOND - 2.75 2042-11-15	1.47%	854,283,600
8	n/a	TREASURY BOND - 6.13 2027-11-15	1.42%	587,640,400
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.41%	716,626,000
10	n/a	TREASURY BOND - 1.88 2051-02-15	1.34%	1,088,871,700
11	n/a	TREASURY NOTE - 4.0 2028-05-31	1.23%	525,407,000
12	n/a	TREASURY NOTE (OLD) - 4.38 2036-05-15	1.12%	490,794,800
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.09%	493,142,900
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.03%	444,460,000
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	429,510,100
16	n/a	TREASURY NOTE - 4.0 2034-02-15	0.99%	446,427,200
17	n/a	TREASURY NOTE - 3.88 2028-03-31	0.99%	428,262,000
18	n/a	TREASURY NOTE - 1.25 2028-09-30	0.97%	446,564,000
19	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	414,029,300
20	n/a	TREASURY NOTE - 4.38 2034-05-15	0.94%	408,035,600
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.93%	423,705,000
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.91%	409,804,100
23	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	390,260,600
24	n/a	TREASURY NOTE - 1.5 2028-11-30	0.85%	386,971,600
25	n/a	TREASURY BOND - 2.88 2046-11-15	0.84%	511,062,000

Showing 25 of 236 holdings

Subscribe to see the full list

As of Nov 6, 2026