iShares U.S. Treasury Bond ETF (GOVT)

BATS: GOVT · Real-Time Price · USD

22.89

-0.01 (-0.04%)

At close: Apr 28, 2026, 4:00 PM EDT

22.89

0.00 (0.02%)

After-hours: Apr 28, 2026, 4:50 PM EDT

GOVT Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.29%	2,481,606,200
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.93%	1,238,096,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.60%	1,083,537,000
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.09%	860,196,000
5	n/a	TREASURY NOTE - 2.88 2028-05-15	1.61%	666,018,300
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.58%	1,159,477,000
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	910,214,300
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	807,676,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.43%	662,899,600
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	543,523,600
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.35%	562,323,700
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.08%	456,160,500
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	411,117,600
14	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	412,939,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.98%	397,332,500
16	n/a	TREASURY NOTE - 0.63 2027-12-31	0.97%	418,587,100
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	413,076,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	383,016,500
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	391,964,200
20	n/a	TREASURY NOTE - 3.5 2027-10-31	0.93%	377,658,000
21	n/a	TREASURY BOND - 2.88 2046-11-15	0.93%	510,098,000
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	379,082,500
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.88%	371,337,600
24	n/a	TREASURY NOTE - 4.38 2034-05-15	0.86%	341,012,000
25	n/a	TREASURY NOTE - 3.5 2033-02-15	0.85%	360,995,000

As of Apr 24, 2026

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