Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    iShares US Treasury Bond ...

    CBOE: GOVT · Real-Time Price · USD
    22.84
    -0.02 (-0.07%)
    At close: Aug 18, 2025, 3:00 PM

    GOVT Holdings List

    As of Aug 18, 2025
    The iShares US Treasury Bond ETF is an equity ETF with a total of 204 individual holdings. The top holdings are Treasury note at 5.21%, Treasury note at 3.29%, Treasury note at 2.91%, Treasury note at 2.58%, and Treasury note at 2.31%.
    204
    24.51%
    Fixed Income
    27.65B
    n/a
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Treasury note n/a n/a 1.44B 5.21%
    2 - Treasury note n/a n/a 910.66M 3.29%
    3 - Treasury note n/a n/a 804.97M 2.91%
    4 - Treasury note n/a n/a 714.26M 2.58%
    5 - Treasury note n/a n/a 639.12M 2.31%
    6 - Treasury bond n/a n/a 514.03M 1.86%
    7 - Treasury note n/a n/a 464.24M 1.68%
    8 - Treasury note n/a n/a 442.94M 1.60%
    9 - Treasury bond n/a n/a 433.9M 1.57%
    10 - Treasury bond n/a n/a 413.96M 1.50%
    11 - Treasury bond n/a n/a 391.46M 1.42%
    12 - Treasury bond n/a n/a 390.15M 1.41%
    13 - Treasury note n/a n/a 384.8M 1.39%
    14 - Treasury note n/a n/a 369.81M 1.34%
    15 - Treasury note n/a n/a 318.59M 1.15%
    16 - Treasury note n/a n/a 294.95M 1.07%
    17 - Treasury note (... n/a n/a 281.86M 1.02%
    18 - Treasury note n/a n/a 275.09M 0.99%
    19 - Treasury note n/a n/a 274.83M 0.99%
    20 - Treasury note n/a n/a 265.47M 0.96%
    21 - Treasury note n/a n/a 263.18M 0.95%
    22 - Treasury note n/a n/a 259.97M 0.94%
    23 - Treasury note n/a n/a 257.46M 0.93%
    24 - Treasury bond n/a n/a 252.44M 0.91%
    25 - Treasury note n/a n/a 247.38M 0.90%
    26 - Treasury note n/a n/a 245.34M 0.89%
    27 - Treasury note n/a n/a 241.51M 0.87%
    28 - Treasury note n/a n/a 240.29M 0.87%
    29 - Treasury note n/a n/a 235.27M 0.85%
    30 - Treasury note n/a n/a 234.33M 0.85%
    31 - Treasury note n/a n/a 231.63M 0.84%
    32 - Treasury note n/a n/a 223.91M 0.81%
    33 - Treasury note n/a n/a 217.49M 0.79%
    34 - Treasury note n/a n/a 217.72M 0.79%
    35 - Treasury note n/a n/a 215.41M 0.78%
    36 - Treasury note n/a n/a 212.18M 0.77%
    37 - Treasury note n/a n/a 210.25M 0.76%
    38 - Treasury note n/a n/a 203.48M 0.74%
    39 - Treasury note n/a n/a 194.83M 0.70%
    40 - Treasury note n/a n/a 180.5M 0.65%
    41 - Treasury bond n/a n/a 176.47M 0.64%
    42 - Treasury note (... n/a n/a 175.24M 0.63%
    43 - Treasury note (... n/a n/a 172.99M 0.63%
    44 - Treasury note n/a n/a 172.52M 0.62%
    45 - Treasury bond n/a n/a 172.55M 0.62%
    46 - Treasury bond (... n/a n/a 169.36M 0.61%
    47 - Treasury note n/a n/a 168.42M 0.61%
    48 - Treasury note n/a n/a 165.51M 0.60%
    49 - Treasury note n/a n/a 162.84M 0.59%
    50 - Us treasury n/b n/a n/a 161.03M 0.58%
    51 - Treasury note n/a n/a 158.95M 0.57%
    52 - Treasury note n/a n/a 158.63M 0.57%
    53 - Treasury note n/a n/a 157.17M 0.57%
    54 - Treasury bond n/a n/a 155.37M 0.56%
    55 - Treasury note n/a n/a 154.7M 0.56%
    56 - Treasury bond n/a n/a 154.22M 0.56%
    57 - Treasury note n/a n/a 153.05M 0.55%
    58 - Treasury note n/a n/a 152.75M 0.55%
    59 - Treasury note n/a n/a 152.26M 0.55%
    60 - Treasury note (... n/a n/a 150.96M 0.55%
    61 - Treasury note (... n/a n/a 150.85M 0.55%
    62 - Treasury note n/a n/a 151.01M 0.55%
    63 - Treasury bond n/a n/a 148.17M 0.54%
    64 - Treasury note n/a n/a 146.41M 0.53%
    65 - Treasury note n/a n/a 145.05M 0.53%
    66 - Treasury note n/a n/a 144.8M 0.52%
    67 - Treasury note n/a n/a 144.42M 0.52%
    68 - Treasury note n/a n/a 144.29M 0.52%
    69 - Treasury note n/a n/a 142.66M 0.52%
    70 - Treasury note n/a n/a 141.53M 0.51%
    71 - Treasury note n/a n/a 140.14M 0.51%
    72 - Treasury note n/a n/a 140.09M 0.51%
    73 - Treasury note n/a n/a 139.82M 0.51%
    74 - Treasury note n/a n/a 139.98M 0.51%
    75 - Treasury note n/a n/a 139.57M 0.51%
    76 - Treasury note n/a n/a 139.67M 0.51%
    77 - Treasury note n/a n/a 139.31M 0.50%
    78 - Treasury note n/a n/a 136.57M 0.49%
    79 - Treasury note n/a n/a 133.23M 0.48%
    80 - Treasury note n/a n/a 132.35M 0.48%
    81 - Treasury note n/a n/a 131.17M 0.47%
    82 - Treasury note n/a n/a 130.18M 0.47%
    83 - Treasury note n/a n/a 129.45M 0.47%
    84 - Treasury note n/a n/a 128.28M 0.46%
    85 - Treasury note n/a n/a 127.61M 0.46%
    86 - Treasury note (... n/a n/a 126.71M 0.46%
    87 - Treasury bond (... n/a n/a 125.96M 0.46%
    88 - Treasury note n/a n/a 125.36M 0.45%
    89 - Treasury note n/a n/a 124.41M 0.45%
    90 - Treasury note n/a n/a 124.44M 0.45%
    91 - Treasury bond n/a n/a 124.28M 0.45%
    92 - Treasury note n/a n/a 122.56M 0.44%
    93 - Treasury note (... n/a n/a 121.94M 0.44%
    94 - Treasury note n/a n/a 119.68M 0.43%
    95 - Treasury note n/a n/a 119.46M 0.43%
    96 - Usd cash n/a n/a 113.74M 0.41%
    97 - Treasury note n/a n/a 112.56M 0.41%
    98 - Treasury note n/a n/a 110.75M 0.40%
    99 - Treasury note n/a n/a 109.71M 0.40%
    100 - Treasury note n/a n/a 104.44M 0.38%
    101 - Treasury bond n/a n/a 103.24M 0.37%
    102 - Treasury bond n/a n/a 101.49M 0.37%
    103 - Treasury bond n/a n/a 99.3M 0.36%
    104 - Treasury bond n/a n/a 98.64M 0.36%
    105 - Treasury bond n/a n/a 96.51M 0.35%
    106 - Treasury bond n/a n/a 95.93M 0.35%
    107 - Treasury note n/a n/a 95.16M 0.34%
    108 - Treasury bond n/a n/a 93M 0.34%
    109 - Treasury note n/a n/a 92.37M 0.33%
    110 - Treasury note n/a n/a 91.81M 0.33%
    111 - Treasury note n/a n/a 91.66M 0.33%
    112 - Treasury note n/a n/a 91.26M 0.33%
    113 - Treasury note n/a n/a 91.13M 0.33%
    114 - Treasury note n/a n/a 90.53M 0.33%
    115 - Treasury bond n/a n/a 89.65M 0.32%
    116 - Treasury bond n/a n/a 88.96M 0.32%
    117 - Treasury note n/a n/a 88.8M 0.32%
    118 - Treasury bond n/a n/a 84.97M 0.31%
    119 - Treasury note n/a n/a 82.53M 0.30%
    120 - Treasury bond n/a n/a 78.45M 0.28%
    121 - Treasury bond n/a n/a 76.05M 0.28%
    122 - Treasury bond n/a n/a 75.73M 0.27%
    123 - Treasury note n/a n/a 69.69M 0.25%
    124 - Treasury note n/a n/a 68.51M 0.25%
    125 - Treasury bond n/a n/a 67.86M 0.24%
    126 - Treasury note n/a n/a 67.28M 0.24%
    127 - Treasury bond n/a n/a 66.99M 0.24%
    128 - Treasury bond n/a n/a 66.52M 0.24%
    129 - Treasury bond n/a n/a 65.93M 0.24%
    130 - Treasury bond n/a n/a 64.38M 0.23%
    131 - Treasury bond n/a n/a 62.78M 0.23%
    132 - Treasury note n/a n/a 62.36M 0.23%
    133 - Treasury note n/a n/a 61.15M 0.22%
    134 - Treasury bond n/a n/a 60.67M 0.22%
    135 - Treasury bond n/a n/a 56.36M 0.20%
    136 - Treasury note n/a n/a 54.38M 0.20%
    137 - Treasury note n/a n/a 54.58M 0.20%
    138 - Treasury note n/a n/a 54.01M 0.20%
    139 - Treasury note n/a n/a 53.1M 0.19%
    140 - Treasury note n/a n/a 52.41M 0.19%
    141 - Treasury note n/a n/a 52.23M 0.19%
    142 - Treasury note n/a n/a 51.92M 0.19%
    143 - Treasury note n/a n/a 51.51M 0.19%
    144 - Treasury note n/a n/a 51.39M 0.19%
    145 - Treasury note (... n/a n/a 50.79M 0.18%
    146 - Treasury note n/a n/a 50.71M 0.18%
    147 - Treasury note (... n/a n/a 50.22M 0.18%
    148 - Treasury bond n/a n/a 50.22M 0.18%
    149 - Treasury bond n/a n/a 48.67M 0.18%
    150 - Treasury bond n/a n/a 48.56M 0.18%

    Add to Watchlist