iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · IEX Real-Time Price · USD
22.71
-0.03 (-0.13%)
At close: Mar 28, 2024, 4:00 PM
22.73
+0.02 (0.09%)
After-hours: Mar 28, 2024, 4:00 PM EDT

GOVT Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.38 2031-11-155.01%1,551,538,700
2n/aTREASURY BOND - 1.88 2051-02-153.57%1,516,131,000
3n/aTREASURY NOTE - 3.13 2028-11-153.24%853,009,800
4n/aTREASURY NOTE - 2.63 2029-02-152.84%774,071,000
5n/aTREASURY NOTE - 2.75 2028-02-152.52%677,347,000
6n/aTREASURY NOTE - 1.63 2026-05-152.51%674,248,000
7n/aTREASURY NOTE - 2.25 2027-02-152.25%605,846,100
8n/aTREASURY NOTE - 0.38 2025-11-302.23%607,748,600
9n/aTREASURY BOND - 3.75 2043-11-152.09%583,082,200
10n/aTREASURY NOTE - 0.75 2026-08-311.82%506,414,000
11n/aTREASURY BOND - 2.5 2046-05-151.67%585,019,000
12n/aTREASURY NOTE - 1.5 2028-11-301.61%460,300,000
13n/aTREASURY NOTE - 2.75 2025-05-151.58%406,539,000
14n/aTREASURY NOTE - 2.88 2028-05-151.57%416,520,800
15n/aTREASURY BOND - 2.75 2042-11-151.57%505,051,100
16n/aTREASURY NOTE - 0.5 2026-02-281.56%427,401,000
17n/aTREASURY BOND - 6.13 2027-11-151.45%339,756,100
18n/aTREASURY NOTE - 2.13 2025-05-151.40%364,075,400
19n/aTREASURY NOTE - 0.25 2025-08-311.38%373,743,000
20n/aTREASURY NOTE - 0.25 2025-10-311.34%363,837,000
21n/aTREASURY NOTE - 2.25 2027-11-151.30%351,831,200
22n/aTREASURY NOTE (OLD) - 4.13 2027-02-151.15%293,925,600
23n/aTREASURY NOTE - 2.0 2025-08-151.13%297,155,400
24n/aTREASURY NOTE - 2.38 2029-05-151.04%285,345,500
25n/aTREASURY BOND - 2.88 2046-11-150.97%319,108,000
26n/aTREASURY NOTE - 4.0 2028-02-290.97%248,710,000
27n/aUNITED STATES TREASURY - 3.63 2026-05-150.91%233,089,700
28n/aTREASURY NOTE - 0.63 2026-07-310.90%250,768,000
29n/aTREASURY NOTE - 0.63 2027-12-310.90%261,894,600
30n/aTREASURY NOTE - 4.38 2026-12-150.90%226,130,000
31n/aTREASURY NOTE - 1.25 2028-09-300.90%258,401,000
32n/aTREASURY NOTE (2OLD) - 4.0 2027-01-150.89%226,130,000
33n/aTREASURY BOND - 4.38 2039-11-150.87%217,276,000
34n/aTREASURY NOTE - 2.0 2025-02-150.86%224,932,400
35n/aTREASURY NOTE - 2.63 2029-07-310.85%232,130,100
36n/aTREASURY NOTE (OLD) - 4.5 2033-11-150.85%207,468,500
37n/aTREASURY NOTE - 3.5 2033-02-150.84%225,822,500
38n/aTREASURY NOTE - 1.25 2028-03-310.83%237,185,000
39n/aTREASURY NOTE - 4.0 2030-02-280.80%205,582,000
40n/aTREASURY NOTE - 1.88 2032-02-150.79%236,331,000
41n/aTREASURY NOTE - 3.38 2033-05-150.76%205,017,600
42n/aTREASURY NOTE - 1.63 2026-02-150.76%204,306,000
43n/aTREASURY NOTE - 1.63 2031-05-150.73%219,789,100
44n/aTREASURY NOTE - 3.88 2026-01-150.71%180,384,000
45n/aTREASURY NOTE - 2.75 2025-06-300.70%181,790,000
46n/aTREASURY BOND - 4.0 2052-11-150.69%184,163,000
47n/aTREASURY NOTE - 3.13 2029-08-310.68%182,448,000
48n/aTREASURY NOTE - 4.5 2025-11-150.66%164,432,000
49n/aTREASURY NOTE - 4.13 2032-11-150.65%165,018,000
50n/aTREASURY NOTE - 4.5 2026-07-150.63%158,361,300
As of Mar 26, 2024
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