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

BMV:GOVT Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.14%	1,668,955,400
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.27%	917,533,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.93%	832,652,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.61%	728,626,600
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.34%	651,692,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	2.25%	1,113,619,600
7	n/a	TREASURY NOTE - 0.75 2026-08-31	1.92%	544,703,900
8	n/a	TREASURY NOTE - 1.5 2028-11-30	1.67%	495,109,000
9	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	448,018,700
10	n/a	TREASURY BOND - 2.5 2046-05-15	1.56%	629,251,900
11	n/a	TREASURY BOND - 2.75 2042-11-15	1.48%	543,256,100
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	365,480,800
13	n/a	TREASURY BOND - 3.75 2043-11-15	1.40%	446,075,200
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	378,404,900
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	316,169,400
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	306,910,100
17	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	277,791,200
18	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	267,472,900
19	n/a	TREASURY NOTE - 4.0 2030-02-28	0.95%	257,857,700
20	n/a	TREASURY NOTE - 0.63 2026-07-31	0.95%	269,700,700
21	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	281,676,300
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	263,867,400
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.93%	277,928,000
24	n/a	TREASURY NOTE - 4.38 2026-12-15	0.91%	243,194,900
25	n/a	TREASURY BOND - 2.88 2046-11-15	0.91%	343,219,600
26	n/a	TREASURY NOTE - 4.0 2027-01-15	0.90%	243,194,900
27	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	249,704,400
28	n/a	TREASURY NOTE - 1.25 2028-03-31	0.87%	255,098,900
29	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	242,887,400
30	n/a	TREASURY NOTE - 4.38 2034-05-15	0.84%	229,368,000
31	n/a	TREASURY NOTE - 4.5 2033-11-15	0.83%	223,175,000
32	n/a	TREASURY NOTE - 1.88 2032-02-15	0.81%	254,160,000
33	n/a	TREASURY NOTE - 4.38 2029-12-31	0.80%	211,105,900
34	n/a	TREASURY NOTE - 4.25 2029-06-30	0.79%	210,049,200
35	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.78%	214,806,400
36	n/a	TREASURY NOTE - 3.38 2033-05-15	0.76%	220,469,400
37	n/a	TREASURY NOTE - 1.63 2031-05-15	0.75%	236,429,500
38	n/a	TREASURY NOTE - 4.25 2027-03-15	0.74%	197,964,400
39	n/a	TREASURY NOTE - 3.13 2029-08-31	0.70%	196,201,800
40	n/a	TREASURY NOTE - 4.13 2032-11-15	0.65%	177,498,300
41	n/a	TREASURY NOTE - 4.5 2026-07-15	0.64%	170,332,200
42	n/a	TREASURY BOND - 4.38 2039-11-15	0.63%	179,170,700
43	n/a	TREASURY NOTE (OTR) - 3.88 2027-05-31	0.62%	170,743,600
44	n/a	TREASURY BOND - 4.0 2052-11-15	0.62%	198,086,600
45	n/a	TREASURY NOTE - 1.38 2028-10-31	0.62%	184,222,800
46	n/a	TREASURY NOTE - 1.0 2028-07-31	0.61%	181,470,000
47	n/a	TREASURY NOTE - 3.63 2030-03-31	0.59%	164,125,400
48	n/a	TREASURY NOTE - 4.13 2027-02-28	0.59%	158,586,500
49	n/a	US TREASURY N/B - 0.63 2030-08-15	0.58%	187,700,300
50	n/a	TREASURY NOTE - 0.88 2026-06-30	0.57%	160,661,700
51	n/a	TREASURY NOTE - 4.13 2029-10-31	0.57%	154,636,800
52	n/a	TREASURY NOTE - 4.13 2029-03-31	0.57%	153,864,500
53	n/a	TREASURY NOTE - 4.0 2029-07-31	0.57%	152,728,200
54	n/a	TREASURY BOND - 4.38 2038-02-15	0.56%	155,187,200
55	n/a	TREASURY NOTE (OLD) - 3.88 2030-04-30	0.56%	154,578,800
56	n/a	TREASURY NOTE - 4.25 2030-01-31	0.56%	149,651,100
57	n/a	TREASURY BOND - 4.63 2054-05-15	0.56%	160,601,200
58	n/a	TREASURY NOTE - 3.5 2030-01-31	0.56%	153,486,300
59	n/a	TREASURY NOTE - 1.13 2026-10-31	0.55%	156,807,700
60	n/a	TREASURY BOND - 4.25 2054-08-15	0.55%	165,008,000
61	n/a	TREASURY NOTE - 1.25 2026-11-30	0.55%	155,136,800
62	n/a	TREASURY NOTE (2OLD) - 4.0 2030-03-31	0.53%	142,737,600
63	n/a	TREASURY NOTE - 0.88 2026-09-30	0.52%	148,993,000
64	n/a	TREASURY NOTE - 4.63 2027-06-15	0.52%	137,920,800
65	n/a	TREASURY NOTE - 4.13 2029-11-30	0.52%	141,330,300
66	n/a	TREASURY NOTE - 4.63 2030-09-30	0.52%	136,635,400
67	n/a	TREASURY NOTE - 2.88 2032-05-15	0.52%	153,356,300
68	n/a	TREASURY NOTE - 3.88 2029-12-31	0.51%	138,291,600
69	n/a	TREASURY NOTE - 4.88 2030-10-31	0.51%	134,003,800
70	n/a	TREASURY NOTE - 1.5 2026-08-15	0.51%	143,002,500
71	n/a	TREASURY NOTE - 4.0 2031-01-31	0.51%	138,221,800
72	n/a	TREASURY NOTE - 4.13 2026-10-31	0.51%	137,665,200
73	n/a	TREASURY NOTE - 4.25 2026-11-30	0.51%	137,665,200
74	n/a	TREASURY NOTE - 0.5 2027-05-31	0.50%	147,260,800
75	n/a	TREASURY NOTE - 3.5 2026-09-30	0.50%	137,665,200
76	n/a	TREASURY NOTE - 2.75 2032-08-15	0.50%	147,874,800
77	n/a	TREASURY NOTE - 3.88 2033-08-15	0.48%	134,387,200
78	n/a	TREASURY NOTE - 3.75 2027-08-15	0.48%	130,718,000
79	n/a	TREASURY NOTE - 2.0 2026-11-15	0.48%	135,168,600
80	n/a	TREASURY NOTE - 4.5 2027-05-15	0.47%	126,800,700
81	n/a	TREASURY NOTE - 3.63 2029-08-31	0.46%	127,688,000
82	n/a	TREASURY NOTE (2OLD) - 3.88 2027-03-31	0.46%	125,873,600
83	n/a	TREASURY NOTE (OLD) - 3.75 2027-04-30	0.46%	125,873,600
84	n/a	TREASURY NOTE - 4.38 2028-08-31	0.45%	120,321,300
85	n/a	TREASURY NOTE - 4.63 2026-11-15	0.45%	121,520,000
86	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	0.45%	131,076,400
87	n/a	TREASURY NOTE - 2.25 2027-08-15	0.45%	125,721,300
88	n/a	TREASURY NOTE - 3.5 2029-09-30	0.45%	123,781,000
89	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.45%	118,452,000
90	n/a	TREASURY NOTE - 4.63 2026-10-15	0.43%	116,531,200
91	n/a	TREASURY NOTE - 4.63 2026-09-15	0.43%	115,977,600
92	n/a	TREASURY BOND - 1.88 2041-02-15	0.43%	173,934,400
93	n/a	TREASURY NOTE - 4.38 2026-08-15	0.41%	109,931,700
94	n/a	TREASURY NOTE - 1.5 2030-02-15	0.41%	123,857,500
95	n/a	TREASURY NOTE - 4.5 2029-05-31	0.39%	105,681,100
96	n/a	TREASURY NOTE - 4.13 2026-06-15	0.38%	102,112,800
97	n/a	TREASURY BOND - 3.0 2052-08-15	0.38%	145,452,000
98	n/a	TREASURY NOTE - 2.38 2029-03-31	0.38%	108,160,300
99	n/a	TREASURY NOTE (OTR) - 4.25 2035-05-15	0.37%	103,795,600
100	n/a	TREASURY BOND - 3.63 2053-05-15	0.37%	125,108,200
101	n/a	TREASURY BOND - 3.13 2043-02-15	0.36%	124,574,400
102	n/a	TREASURY BOND - 4.25 2054-02-15	0.36%	107,529,700
103	n/a	TREASURY BOND - 3.0 2048-02-15	0.35%	130,613,400
104	n/a	TREASURY NOTE - 4.5 2031-12-31	0.35%	91,781,600
105	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	0.34%	97,112,500
106	n/a	TREASURY BOND - 2.88 2045-08-15	0.34%	125,762,800
107	n/a	TREASURY NOTE - 4.0 2030-07-31	0.34%	91,315,000
108	n/a	TREASURY NOTE - 3.75 2030-06-30	0.33%	91,315,000
109	n/a	TREASURY NOTE - 1.25 2028-06-30	0.33%	97,286,000
110	n/a	TREASURY NOTE (OLD) - 4.0 2032-04-30	0.33%	90,630,000
111	n/a	TREASURY NOTE - 3.75 2030-05-31	0.33%	90,467,500
112	n/a	TREASURY NOTE - 3.88 2029-11-30	0.32%	89,259,400
113	n/a	TREASURY BOND - 2.0 2041-11-15	0.32%	130,240,600
114	n/a	TREASURY NOTE - 2.38 2027-05-15	0.32%	90,084,400
115	n/a	TREASURY BOND - 2.88 2049-05-15	0.32%	124,276,800
116	n/a	TREASURY BOND - 1.38 2040-11-15	0.32%	139,015,700
117	n/a	TREASURY BOND - 2.0 2051-08-15	0.31%	149,892,600
118	n/a	TREASURY NOTE - 0.75 2026-05-31	0.31%	86,097,900
119	n/a	TREASURY NOTE (2OLD) - 4.13 2032-03-31	0.30%	80,554,400
120	n/a	TREASURY BOND - 1.13 2040-08-15	0.28%	127,914,600
121	n/a	TREASURY BOND - 4.13 2053-08-15	0.28%	86,174,700
122	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	0.26%	73,566,000
123	n/a	TREASURY NOTE - 3.75 2030-12-31	0.25%	68,420,800
124	n/a	TREASURY NOTE - 4.38 2030-11-30	0.25%	67,271,000
125	n/a	TREASURY BOND - 2.25 2052-02-15	0.25%	113,020,700
126	n/a	TREASURY BOND - 3.63 2053-02-15	0.25%	83,404,500
127	n/a	TREASURY NOTE - 3.88 2029-09-30	0.24%	65,881,600
128	n/a	TREASURY BOND - 1.88 2051-11-15	0.24%	120,648,000
129	n/a	TREASURY BOND - 1.13 2040-05-15	0.24%	105,833,100
130	n/a	TREASURY BOND - 2.25 2041-05-15	0.23%	88,426,700
131	n/a	TREASURY NOTE - 1.88 2026-07-31	0.23%	63,321,200
132	n/a	TREASURY BOND - 3.38 2044-05-15	0.23%	76,282,200
133	n/a	TREASURY NOTE - 1.25 2031-08-15	0.22%	72,587,000
134	n/a	TREASURY BOND - 4.75 2041-02-15	0.22%	60,324,200
135	n/a	TREASURY NOTE - 4.13 2030-08-31	0.22%	59,108,300
136	n/a	TREASURY BOND - 4.75 2053-11-15	0.20%	57,086,200
137	n/a	TREASURY NOTE - 4.5 2027-04-15	0.20%	52,807,900
138	n/a	TREASURY NOTE - 3.5 2030-04-30	0.20%	54,617,500
139	n/a	TREASURY NOTE - 4.0 2029-10-31	0.19%	52,807,900
140	n/a	TREASURY NOTE - 0.63 2030-05-15	0.19%	61,283,000
141	n/a	TREASURY NOTE - 2.5 2027-03-31	0.19%	52,807,900
142	n/a	TREASURY NOTE - 2.63 2027-05-31	0.19%	52,807,900
143	n/a	TREASURY NOTE - 1.88 2027-02-28	0.19%	52,807,900
144	n/a	TREASURY NOTE - 0.38 2027-07-31	0.19%	54,764,500
145	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.19%	50,730,000
146	n/a	TREASURY NOTE - 2.75 2029-05-31	0.18%	52,807,900
147	n/a	TREASURY BOND - 4.63 2040-02-15	0.18%	50,251,500
148	n/a	TREASURY NOTE - 1.63 2029-08-15	0.18%	54,764,500
149	n/a	TREASURY BOND - 1.63 2050-11-15	0.17%	92,988,300
150	n/a	TREASURY BOND - 5.0 2037-05-15	0.17%	45,441,300
151	n/a	TREASURY NOTE - 0.5 2027-06-30	0.17%	50,344,400
152	n/a	TREASURY NOTE - 1.63 2026-09-30	0.17%	47,065,900
153	n/a	TREASURY STRIP (INT) - 0.0 2036-08-15	0.16%	75,996,700
154	n/a	TREASURY BOND - 2.75 2047-11-15	0.16%	61,142,000
155	n/a	TREASURY BOND - 2.88 2043-05-15	0.15%	53,602,700
156	n/a	TREASURY NOTE - 1.38 2028-12-31	0.15%	43,737,400
157	n/a	TREASURY BOND - 4.38 2043-08-15	0.14%	41,755,800
158	n/a	TREASURY BOND - 3.0 2048-08-15	0.13%	48,959,000
159	n/a	TREASURY BOND - 1.38 2050-08-15	0.12%	69,418,300
160	n/a	TREASURY BOND - 4.25 2040-11-15	0.12%	33,926,800
161	n/a	TREASURY NOTE - 4.38 2027-07-15	0.11%	29,736,800
162	n/a	TREASURY NOTE - 0.5 2027-08-31	0.11%	32,710,300
163	n/a	TREASURY BOND - 3.88 2040-08-15	0.11%	32,845,400
164	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	27,138,215
165	n/a	TREASURY BOND - 3.38 2048-11-15	0.10%	34,742,400
166	n/a	TREASURY BOND - 4.25 2039-05-15	0.09%	26,575,600
167	n/a	TREASURY BOND - 4.38 2040-05-15	0.08%	22,595,600
168	n/a	TREASURY BOND - 3.5 2039-02-15	0.07%	22,595,600
169	n/a	TREASURY NOTE - 2.75 2027-04-30	0.07%	19,525,600
170	n/a	TREASURY BOND - 4.5 2038-05-15	0.06%	17,482,200
171	n/a	TREASURY NOTE - 1.13 2028-08-31	0.06%	17,306,600
172	n/a	TREASURY NOTE - 4.13 2032-02-29	0.06%	15,278,400
173	n/a	TREASURY STRIP (INT) - 0.0 2043-05-15	0.05%	36,292,973
174	n/a	TREASURY BOND - 2.38 2051-05-15	0.05%	22,595,600
175	n/a	TREASURY NOTE - 0.75 2028-01-31	0.05%	13,584,900
176	n/a	TREASURY BOND - 2.75 2047-08-15	0.04%	16,907,100
177	n/a	TREASURY NOTE - 1.63 2026-05-15	0.04%	11,803,400
178	n/a	TREASURY STRIP (INT) - 0.0 2035-08-15	0.04%	17,857,600
179	n/a	TREASURY NOTE - 0.75 2026-03-31	0.04%	11,311,600
180	n/a	TREASURY BOND - 3.0 2044-11-15	0.04%	12,942,000
181	n/a	TREASURY NOTE - 2.38 2026-04-30	0.02%	6,429,700
182	n/a	TREASURY NOTE - 2.88 2028-08-15	0.02%	6,426,000
183	n/a	TREASURY NOTE - 0.75 2026-04-30	0.02%	5,389,100
184	n/a	TREASURY BOND - 3.88 2043-02-15	0.02%	5,261,200
185	n/a	TREASURY BOND - 3.88 2043-05-15	0.02%	5,261,200
186	n/a	TREASURY BOND - 2.88 2052-05-15	0.02%	6,442,500
187	n/a	TREASURY BOND - 3.25 2042-05-15	0.02%	5,261,200
188	n/a	TREASURY BOND - 3.13 2041-11-15	0.02%	5,261,200
189	n/a	TREASURY NOTE - 0.5 2026-02-28	0.01%	4,106,800
190	n/a	TREASURY BOND - 2.38 2042-02-15	0.01%	5,261,200
191	n/a	TREASURY BOND - 2.5 2046-02-15	0.01%	5,291,000
192	n/a	TREASURY BOND - 5.5 2028-08-15	0.01%	2,645,800
193	n/a	TREASURY NOTE - 3.25 2029-06-30	0.01%	2,785,800
194	n/a	TREASURY NOTE - 2.75 2027-07-31	0.01%	2,425,400
195	n/a	TREASURY BOND - 3.0 2047-02-15	0.01%	3,208,800
196	n/a	TREASURY BOND - 2.0 2050-02-15	0.01%	3,689,300
197	n/a	TREASURY BOND - 2.25 2049-08-15	0.00%	1,788,200
198	n/a	TREASURY NOTE - 1.63 2026-02-15	0.00%	104,800
199	n/a	TREASURY NOTE - 0.25 2025-08-31	0.00%	75,900
200	n/a	TREASURY NOTE - 3.88 2026-01-15	0.00%	67,900
201	n/a	TREASURY NOTE - 3.0 2025-10-31	0.00%	59,200
202	n/a	TREASURY NOTE - 2.25 2025-11-15	0.00%	47,800
203	n/a	TREASURY NOTE - 2.5 2026-02-28	0.00%	40,800
204	n/a	TREASURY NOTE - 4.5 2025-11-15	0.00%	33,400
205	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	35,000
206	n/a	TREASURY NOTE - 2.88 2025-11-30	0.00%	31,200
207	n/a	TREASURY NOTE - 0.38 2025-11-30	0.00%	21,400
208	n/a	TREASURY NOTE - 0.25 2025-10-31	0.00%	20,400
209	n/a	TREASURY NOTE - 5.0 2025-08-31	0.00%	700
210	n/a	USD CASH	-0.00%	-491,941

As of Jun 10, 2025

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