iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

22.59

-0.02 (-0.07%)

At close: Jul 10, 2026, 4:00 PM EDT

22.69

+0.10 (0.46%)

After-hours: Jul 10, 2026, 8:00 PM EDT

GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.28%	2,670,247,400
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.97%	1,332,212,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.64%	1,165,922,600
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.08%	925,531,600
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.61%	716,622,700
6	n/a	TREASURY BOND - 2.5 2046-05-15	1.52%	979,369,100
7	n/a	TREASURY BOND - 1.88 2051-02-15	1.51%	1,197,352,200
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	869,056,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.40%	713,231,200
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.39%	584,852,800
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.36%	605,016,900
12	n/a	TREASURY NOTE (OLD) - 4.0 2028-05-31	1.20%	522,923,000
13	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	490,806,100
14	n/a	TREASURY NOTE - 4.0 2030-05-31	1.01%	442,353,200
15	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	444,311,200
16	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	427,476,900
17	n/a	TREASURY NOTE - 3.88 2028-03-31	0.98%	426,238,000
18	n/a	TREASURY NOTE - 0.63 2027-12-31	0.98%	450,368,300
19	n/a	TREASURY NOTE - 1.25 2028-09-30	0.96%	444,448,000
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	412,069,700
21	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	421,699,400
22	n/a	TREASURY NOTE - 3.5 2027-10-31	0.93%	406,302,000
23	n/a	TREASURY NOTE - 1.25 2028-03-31	0.89%	407,862,900
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.86%	388,411,400
25	n/a	TREASURY NOTE - 4.38 2034-05-15	0.84%	366,928,000

Showing 25 of 216 holdings

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As of Jul 9, 2026