iShares U.S. Treasury Bond ETF (BMV:GOVT)
Mexico flag Mexico · Delayed Price · Currency is MXN
388.00
0.00 (0.00%)
At close: Aug 25, 2026

BMV:GOVT Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.38 2031-11-155.27%2,595,638,400
2n/aTREASURY NOTE - 2.63 2029-02-152.97%1,299,230,000
3n/aTREASURY NOTE - 3.13 2028-11-152.11%902,635,400
4n/aTREASURY NOTE - 2.75 2028-02-151.95%831,179,300
5n/aTREASURY NOTE - 2.88 2028-05-151.64%698,888,900
6n/aTREASURY BOND - 2.5 2046-05-151.52%955,134,500
7n/aTREASURY BOND - 2.75 2042-11-151.50%847,546,100
8n/aTREASURY BOND - 6.13 2027-11-151.42%570,369,400
9n/aTREASURY BOND - 3.75 2043-11-151.40%695,593,000
10n/aTREASURY NOTE - 2.25 2027-11-151.39%590,055,500
11n/aTREASURY BOND - 1.88 2051-02-151.35%1,067,328,200
12n/aTREASURY NOTE - 4.0 2028-05-311.22%510,017,000
13n/aTREASURY NOTE - 2.38 2029-05-151.09%478,664,900
14n/aTREASURY NOTE - 4.0 2030-05-311.02%431,407,000
15n/aTREASURY NOTE - 3.88 2028-03-311.00%415,722,000
16n/aTREASURY NOTE - 4.0 2028-02-290.99%416,913,100
17n/aTREASURY NOTE - 4.0 2034-02-150.98%433,317,200
18n/aTREASURY NOTE - 1.25 2028-09-300.97%433,454,000
19n/aTREASURY NOTE - 3.5 2027-10-310.95%396,264,000
20n/aTREASURY NOTE - 4.0 2030-02-280.94%401,888,300
21n/aTREASURY NOTE - 3.88 2034-08-150.92%411,279,000
22n/aTREASURY NOTE - 1.25 2028-03-310.91%397,777,100
23n/aTREASURY NOTE (OLD) - 4.38 2036-05-150.89%380,313,900
24n/aTREASURY NOTE - 1.5 2028-11-300.84%375,628,600
25n/aTREASURY NOTE - 3.5 2033-02-150.84%378,803,600
Showing 25 of 220 holdings
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As of Sep 21, 2026