iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
23.08
-0.03 (-0.11%)
Mar 6, 2026, 11:18 AM EST - Market open

GOVT Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.38 2031-11-155.27%2,145,122,300
2n/aTREASURY NOTE - 2.63 2029-02-152.91%1,070,219,000
3n/aTREASURY NOTE - 2.75 2028-02-152.57%936,583,800
4n/aTREASURY NOTE - 3.13 2028-11-152.07%743,655,300
5n/aTREASURY BOND - 1.88 2051-02-151.72%1,076,394,800
6n/aTREASURY NOTE - 2.88 2028-05-151.60%575,754,000
7n/aTREASURY BOND - 2.5 2046-05-151.57%786,861,200
8n/aTREASURY BOND - 2.75 2042-11-151.54%698,191,100
9n/aTREASURY BOND - 3.75 2043-11-151.44%573,121,900
10n/aTREASURY BOND - 6.13 2027-11-151.39%469,803,700
11n/aTREASURY NOTE - 2.25 2027-11-151.33%486,170,800
12n/aTREASURY NOTE - 2.38 2029-05-151.07%394,362,300
13n/aTREASURY NOTE - 4.0 2030-05-311.01%355,401,900
14n/aTREASURY NOTE - 4.0 2034-02-151.00%356,980,200
15n/aTREASURY NOTE - 4.0 2028-02-290.97%343,563,200
16n/aTREASURY NOTE - 0.63 2027-12-310.96%361,898,200
17n/aTREASURY NOTE - 1.25 2028-09-300.94%357,117,000
18n/aTREASURY BOND - 2.88 2046-11-150.94%441,000,800
19n/aTREASURY NOTE - 3.88 2034-08-150.94%338,924,800
20n/aTREASURY NOTE - 4.0 2030-02-280.94%331,193,600
21n/aTREASURY NOTE - 3.5 2027-10-310.92%326,565,000
22n/aTREASURY NOTE - 1.25 2028-03-310.88%327,746,200
23n/aTREASURY NOTE - 2.63 2029-07-310.87%320,974,500
24n/aTREASURY NOTE - 4.13 2027-02-150.86%306,220,000
25n/aTREASURY NOTE - 4.38 2034-05-150.86%294,785,000
As of Mar 4, 2026
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