iShares U.S. Treasury Bond ETF (GOVT)
BATS: GOVT · Real-Time Price · USD
22.86
+0.03 (0.11%)
At close: Jun 26, 2026, 4:00 PM EDT
22.90
+0.04 (0.18%)
After-hours: Jun 26, 2026, 8:00 PM EDT
GOVT Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 5.25% |
| 2 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | 2.94% |
| 3 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 2.62% |
| 4 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 2.06% |
| 5 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.61% |
| 6 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.60% |
| 7 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 1.55% |
| 8 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | 1.52% |
| 9 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 1.42% |
| 10 | T.6.125 11.15.27 | United States Treasury Bonds 6.125% | 1.37% |
| 11 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 1.34% |
| 12 | T.4 05.31.28 | United States Treasury Notes 4% | 1.19% |
| 13 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | 1.06% |
| 14 | T.4 02.15.34 | United States Treasury Notes 4% | 1.00% |
| 15 | T.4 05.31.30 | United States Treasury Notes 4% | 1.00% |
| 16 | T.4 02.29.28 | United States Treasury Notes 4% | 0.98% |
| 17 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 0.97% |
| 18 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 0.97% |
| 19 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 0.95% |
| 20 | T.4 02.28.30 | United States Treasury Notes 4% | 0.94% |
| 21 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.94% |
| 22 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.92% |
| 23 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.92% |
| 24 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | 0.88% |
| 25 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 0.88% |
As of Jun 25, 2026