iShares U.S. Treasury Bond ETF (BMV:GOVT)

BMV:GOVT Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.13%	1,663,423,400
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.26%	914,493,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.92%	829,892,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	726,210,600
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.33%	649,532,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.25%	1,109,927,600
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.91%	542,899,900
8	n/a	TREASURY NOTE - 1.5 2028-11-30	1.68%	493,469,000
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	446,534,700
10	n/a	TREASURY BOND - 2.5 2046-05-15	1.56%	627,167,900
11	n/a	TREASURY BOND - 2.75 2042-11-15	1.48%	541,456,100
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	364,268,800
13	n/a	TREASURY BOND - 3.75 2043-11-15	1.40%	444,599,200
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	377,152,900
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	315,121,400
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	305,894,100
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	276,871,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	266,588,900
19	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	0.95%	257,005,700
20	n/a	TREASURY NOTE - 0.63 2026-07-31	0.95%	268,808,700
21	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	280,744,300
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	262,995,400
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	277,008,000
24	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.91%	249,836,000
25	n/a	TREASURY NOTE - 4.38 2026-12-15	0.91%	242,390,900
26	n/a	TREASURY BOND - 2.88 2046-11-15	0.91%	342,083,600
27	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	242,390,900
28	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	248,876,400
29	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	254,254,900
30	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	242,083,400
31	n/a	TREASURY NOTE - 4.38 2034-05-15	0.84%	228,608,000
32	n/a	TREASURY NOTE - 4.5 2033-11-15	0.82%	222,435,000
33	n/a	TREASURY NOTE - 1.88 2032-02-15	0.81%	253,320,000
34	n/a	TREASURY NOTE - 4.38 2029-12-31	0.80%	210,405,900
35	n/a	TREASURY NOTE - 4.25 2029-06-30	0.79%	209,353,200
36	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.78%	214,094,400
37	n/a	TREASURY NOTE - 1.63 2026-05-15	0.76%	211,037,000
38	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	219,741,400
39	n/a	TREASURY NOTE - 1.63 2031-05-15	0.75%	235,645,500
40	n/a	TREASURY NOTE - 4.25 2027-03-15	0.73%	197,308,400
41	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	193,748,723
42	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	195,553,800
43	n/a	TREASURY NOTE - 4.13 2032-11-15	0.64%	176,910,300
44	n/a	TREASURY NOTE - 4.5 2026-07-15	0.64%	169,768,200
45	n/a	TREASURY BOND - 4.38 2039-11-15	0.63%	178,578,700
46	n/a	TREASURY BOND - 4.0 2052-11-15	0.62%	197,430,600
47	n/a	TREASURY NOTE - 1.38 2028-10-31	0.62%	183,614,800
48	n/a	TREASURY NOTE - 1.0 2028-07-31	0.61%	180,870,000
49	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	163,581,400
50	n/a	TREASURY NOTE (2OLD) - 4.13 2027-02-28	0.59%	158,062,500
51	n/a	US TREASURY N/B - 0.63 2030-08-15	0.58%	187,080,300
52	n/a	TREASURY NOTE - 0.88 2026-06-30	0.57%	160,129,700
53	n/a	TREASURY NOTE - 4.13 2029-10-31	0.57%	154,124,800
54	n/a	TREASURY NOTE - 4.13 2029-03-31	0.57%	153,356,500
55	n/a	TREASURY NOTE - 4.0 2029-07-31	0.56%	152,224,200
56	n/a	TREASURY BOND - 4.38 2038-02-15	0.56%	154,675,200
57	n/a	TREASURY BOND - 4.63 2054-05-15	0.56%	160,069,200
58	n/a	TREASURY NOTE - 4.25 2030-01-31	0.56%	149,155,100
59	n/a	TREASURY NOTE - 3.5 2030-01-31	0.55%	152,978,300
60	n/a	TREASURY NOTE - 1.13 2026-10-31	0.55%	156,287,700
61	n/a	TREASURY BOND - 4.25 2054-08-15	0.55%	164,464,000
62	n/a	TREASURY NOTE - 1.25 2026-11-30	0.55%	154,624,800
63	n/a	TREASURY NOTE - 4.13 2029-11-30	0.53%	140,862,300
64	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	0.52%	142,265,600
65	n/a	TREASURY NOTE - 0.88 2026-09-30	0.52%	148,501,000
66	n/a	TREASURY NOTE - 4.63 2027-06-15	0.52%	137,464,800
67	n/a	TREASURY NOTE - 4.63 2030-09-30	0.52%	136,183,400
68	n/a	TREASURY NOTE - 4.25 2026-11-30	0.51%	137,209,200
69	n/a	TREASURY NOTE - 2.88 2032-05-15	0.51%	152,848,300
70	n/a	TREASURY NOTE - 3.88 2029-12-31	0.51%	137,835,600
71	n/a	TREASURY NOTE - 4.88 2030-10-31	0.51%	133,559,800
72	n/a	TREASURY NOTE - 1.5 2026-08-15	0.51%	142,530,500
73	n/a	TREASURY NOTE - 4.0 2031-01-31	0.51%	137,765,800
74	n/a	TREASURY NOTE - 4.13 2026-10-31	0.50%	137,209,200
75	n/a	TREASURY NOTE - 0.5 2027-05-31	0.50%	146,772,800
76	n/a	TREASURY NOTE - 3.5 2026-09-30	0.50%	137,209,200
77	n/a	TREASURY NOTE - 2.75 2032-08-15	0.49%	147,386,800
78	n/a	TREASURY NOTE - 3.88 2033-08-15	0.48%	133,943,200
79	n/a	TREASURY NOTE - 3.75 2027-08-15	0.48%	130,286,000
80	n/a	TREASURY NOTE - 2.0 2026-11-15	0.48%	134,720,600
81	n/a	TREASURY NOTE - 4.5 2027-05-15	0.47%	126,380,700
82	n/a	TREASURY NOTE - 3.63 2029-08-31	0.46%	127,268,000
83	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	0.46%	125,457,600
84	n/a	TREASURY NOTE (OTR) - 3.75 2027-04-30	0.46%	125,457,600
85	n/a	TREASURY NOTE - 4.38 2028-08-31	0.45%	119,925,300
86	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	0.45%	130,644,400
87	n/a	TREASURY NOTE - 4.63 2026-11-15	0.45%	121,120,000
88	n/a	TREASURY NOTE - 2.25 2027-08-15	0.45%	125,305,300
89	n/a	TREASURY NOTE - 3.5 2029-09-30	0.45%	123,373,000
90	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.44%	118,060,000
91	n/a	TREASURY NOTE - 4.63 2026-10-15	0.43%	116,147,200
92	n/a	TREASURY BOND - 1.88 2041-02-15	0.43%	173,358,400
93	n/a	TREASURY NOTE - 4.63 2026-09-15	0.43%	115,593,600
94	n/a	TREASURY NOTE - 4.38 2026-08-15	0.41%	109,567,700
95	n/a	TREASURY NOTE - 1.5 2030-02-15	0.41%	123,449,500
96	n/a	TREASURY NOTE - 4.5 2029-05-31	0.40%	105,333,100
97	n/a	TREASURY BOND - 3.0 2052-08-15	0.38%	144,972,000
98	n/a	TREASURY NOTE - 4.13 2026-06-15	0.38%	101,776,800
99	n/a	TREASURY NOTE - 2.38 2029-03-31	0.37%	107,804,300
100	n/a	TREASURY BOND - 3.63 2053-05-15	0.37%	124,696,200
101	n/a	TREASURY BOND - 3.13 2043-02-15	0.36%	124,162,400
102	n/a	TREASURY BOND - 4.25 2054-02-15	0.36%	107,173,700
103	n/a	TREASURY BOND - 3.0 2048-02-15	0.35%	130,181,400
104	n/a	TREASURY NOTE - 4.5 2031-12-31	0.35%	91,477,600
105	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	0.34%	96,792,500
106	n/a	TREASURY BOND - 2.88 2045-08-15	0.34%	125,346,800
107	n/a	TREASURY NOTE - 4.0 2030-07-31	0.34%	91,015,000
108	n/a	TREASURY NOTE - 3.75 2030-06-30	0.33%	91,015,000
109	n/a	TREASURY NOTE - 3.75 2030-05-31	0.33%	90,167,500
110	n/a	TREASURY NOTE - 3.88 2029-11-30	0.33%	88,963,400
111	n/a	TREASURY NOTE - 1.25 2028-06-30	0.33%	96,966,000
112	n/a	TREASURY NOTE (OTR) - 4.0 2032-04-30	0.33%	90,330,000
113	n/a	TREASURY BOND - 2.0 2041-11-15	0.32%	129,812,600
114	n/a	TREASURY NOTE - 2.38 2027-05-15	0.32%	89,788,400
115	n/a	TREASURY BOND - 2.88 2049-05-15	0.32%	123,864,800
116	n/a	TREASURY BOND - 1.38 2040-11-15	0.32%	138,555,700
117	n/a	TREASURY BOND - 2.0 2051-08-15	0.31%	149,396,600
118	n/a	TREASURY NOTE - 0.75 2026-05-31	0.31%	85,813,900
119	n/a	TREASURY NOTE (OLD) - 4.13 2032-03-31	0.29%	80,290,400
120	n/a	TREASURY BOND - 1.13 2040-08-15	0.28%	127,490,600
121	n/a	TREASURY BOND - 4.13 2053-08-15	0.28%	85,890,700
122	n/a	TREASURY NOTE - 4.38 2030-11-30	0.25%	67,051,000
123	n/a	TREASURY BOND - 2.25 2052-02-15	0.25%	112,648,700
124	n/a	TREASURY NOTE - 3.75 2030-12-31	0.25%	68,196,800
125	n/a	TREASURY BOND - 3.63 2053-02-15	0.25%	83,128,500
126	n/a	TREASURY NOTE - 3.88 2029-09-30	0.24%	65,665,600
127	n/a	TREASURY BOND - 1.88 2051-11-15	0.24%	120,248,000
128	n/a	TREASURY BOND - 1.13 2040-05-15	0.23%	105,485,100
129	n/a	TREASURY BOND - 2.25 2041-05-15	0.23%	88,134,700
130	n/a	TREASURY NOTE - 1.88 2026-07-31	0.23%	63,113,200
131	n/a	TREASURY BOND - 3.38 2044-05-15	0.22%	76,030,200
132	n/a	TREASURY NOTE - 1.25 2031-08-15	0.22%	72,347,000
133	n/a	TREASURY BOND - 4.75 2041-02-15	0.22%	60,124,200
134	n/a	TREASURY NOTE - 4.13 2030-08-31	0.22%	58,912,300
135	n/a	TREASURY BOND - 4.75 2053-11-15	0.20%	56,898,200
136	n/a	TREASURY NOTE - 4.5 2027-04-15	0.20%	52,635,900
137	n/a	TREASURY NOTE - 3.5 2030-04-30	0.20%	54,437,500
138	n/a	TREASURY NOTE - 4.0 2029-10-31	0.19%	52,635,900
139	n/a	TREASURY NOTE - 2.63 2027-05-31	0.19%	52,635,900
140	n/a	TREASURY NOTE - 0.63 2030-05-15	0.19%	61,083,000
141	n/a	TREASURY NOTE - 2.5 2027-03-31	0.19%	52,635,900
142	n/a	TREASURY NOTE - 1.88 2027-02-28	0.19%	52,635,900
143	n/a	TREASURY NOTE - 2.75 2029-05-31	0.19%	52,635,900
144	n/a	TREASURY NOTE - 0.38 2027-07-31	0.19%	54,584,500
145	n/a	TREASURY BOND - 4.63 2040-02-15	0.18%	50,087,500
146	n/a	TREASURY NOTE - 1.63 2029-08-15	0.18%	54,584,500
147	n/a	TREASURY BOND - 1.63 2050-11-15	0.17%	92,680,300
148	n/a	TREASURY BOND - 5.0 2037-05-15	0.17%	45,293,300
149	n/a	TREASURY NOTE - 0.5 2027-06-30	0.17%	50,180,400
150	n/a	TREASURY NOTE - 1.63 2026-09-30	0.17%	46,909,900
151	n/a	TREASURY STRIP (INT) - 0.0 2036-08-15	0.16%	75,744,700
152	n/a	TREASURY BOND - 2.75 2047-11-15	0.16%	60,942,000
153	n/a	TREASURY BOND - 2.88 2043-05-15	0.15%	53,426,700
154	n/a	TREASURY NOTE - 1.38 2028-12-31	0.15%	43,593,400
155	n/a	TREASURY BOND - 4.38 2043-08-15	0.14%	41,619,800
156	n/a	TREASURY BOND - 3.0 2048-08-15	0.13%	48,799,000
157	n/a	TREASURY BOND - 1.38 2050-08-15	0.12%	69,190,300
158	n/a	TREASURY BOND - 4.25 2040-11-15	0.12%	33,814,800
159	n/a	TREASURY NOTE - 4.38 2027-07-15	0.11%	29,640,800
160	n/a	TREASURY NOTE - 0.5 2027-08-31	0.11%	32,602,300
161	n/a	TREASURY BOND - 3.88 2040-08-15	0.11%	32,737,400
162	n/a	TREASURY BOND - 3.38 2048-11-15	0.10%	34,630,400
163	n/a	TREASURY BOND - 4.25 2039-05-15	0.09%	26,487,600
164	n/a	TREASURY BOND - 4.38 2040-05-15	0.08%	22,523,600
165	n/a	TREASURY BOND - 3.5 2039-02-15	0.07%	22,523,600
166	n/a	TREASURY NOTE - 2.75 2027-04-30	0.07%	19,461,600
167	n/a	TREASURY BOND - 4.5 2038-05-15	0.06%	17,426,200
168	n/a	TREASURY NOTE - 1.13 2028-08-31	0.06%	17,250,600
169	n/a	TREASURY NOTE (2OLD) - 4.13 2032-02-29	0.06%	15,230,400
170	n/a	TREASURY STRIP (INT) - 0.0 2043-05-15	0.05%	36,172,973
171	n/a	TREASURY BOND - 2.38 2051-05-15	0.05%	22,523,600
172	n/a	TREASURY NOTE - 0.75 2028-01-31	0.05%	13,540,900
173	n/a	TREASURY BOND - 2.75 2047-08-15	0.04%	16,851,100
174	n/a	TREASURY STRIP (INT) - 0.0 2035-08-15	0.04%	17,801,600
175	n/a	TREASURY NOTE - 0.75 2026-03-31	0.04%	11,275,600
176	n/a	TREASURY BOND - 3.0 2044-11-15	0.04%	12,902,000
177	n/a	TREASURY NOTE - 2.38 2026-04-30	0.02%	6,409,700
178	n/a	TREASURY NOTE - 2.88 2028-08-15	0.02%	6,406,000
179	n/a	TREASURY NOTE - 0.75 2026-04-30	0.02%	5,373,100
180	n/a	TREASURY BOND - 3.88 2043-02-15	0.02%	5,245,200
181	n/a	TREASURY BOND - 3.88 2043-05-15	0.02%	5,245,200
182	n/a	TREASURY BOND - 2.88 2052-05-15	0.02%	6,422,500
183	n/a	TREASURY BOND - 3.25 2042-05-15	0.02%	5,245,200
184	n/a	TREASURY BOND - 3.13 2041-11-15	0.02%	5,245,200
185	n/a	TREASURY NOTE - 0.5 2026-02-28	0.01%	4,094,800
186	n/a	TREASURY BOND - 2.38 2042-02-15	0.01%	5,245,200
187	n/a	TREASURY BOND - 2.5 2046-02-15	0.01%	5,275,000
188	n/a	TREASURY BOND - 5.5 2028-08-15	0.01%	2,637,800
189	n/a	TREASURY NOTE - 3.25 2029-06-30	0.01%	2,777,800
190	n/a	TREASURY BOND - 3.0 2047-02-15	0.01%	3,200,800
191	n/a	TREASURY NOTE - 2.75 2027-07-31	0.01%	2,417,400
192	n/a	TREASURY BOND - 2.0 2050-02-15	0.01%	3,677,300
193	n/a	TREASURY BOND - 2.25 2049-08-15	0.00%	1,784,200
194	n/a	TREASURY NOTE - 1.63 2026-02-15	0.00%	104,800
195	n/a	TREASURY NOTE - 0.25 2025-08-31	0.00%	75,900
196	n/a	TREASURY NOTE - 3.88 2026-01-15	0.00%	67,900
197	n/a	TREASURY NOTE - 3.0 2025-10-31	0.00%	59,200
198	n/a	TREASURY NOTE - 2.25 2025-11-15	0.00%	47,800
199	n/a	TREASURY NOTE - 2.5 2026-02-28	0.00%	40,800
200	n/a	TREASURY NOTE - 2.88 2025-11-30	0.00%	31,200
201	n/a	TREASURY NOTE - 4.5 2025-11-15	0.00%	33,400
202	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	35,000
203	n/a	TREASURY NOTE - 0.38 2025-11-30	0.00%	21,400
204	n/a	TREASURY NOTE - 0.25 2025-10-31	0.00%	20,400
205	n/a	TREASURY NOTE - 5.0 2025-08-31	0.00%	700
206	n/a	USD CASH	-0.00%	-173,822

As of May 16, 2025

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