GOVT Holdings List

As of Jan 14, 2025

The iShares U.S. Treasury Bond ETF holds 189 different assets and the largest one in the portfolio is Treasury Note, making up 5.03% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	1.48B	5.03%
2	-	Treasury note	n/a	n/a	957.43M	3.27%
3	-	Treasury note	n/a	n/a	854.01M	2.91%
4	-	Treasury note	n/a	n/a	765.20M	2.61%
5	-	Treasury bond	n/a	n/a	749.23M	2.56%
6	-	Treasury note	n/a	n/a	688.40M	2.35%
7	-	Treasury note	n/a	n/a	563.31M	1.92%
8	-	Treasury note	n/a	n/a	543.30M	1.85%
9	-	Treasury note	n/a	n/a	483.49M	1.65%
10	-	Treasury note	n/a	n/a	482.34M	1.65%
11	-	Treasury note	n/a	n/a	467.14M	1.59%
12	-	Treasury bond	n/a	n/a	460.11M	1.57%
13	-	Treasury bond	n/a	n/a	459.60M	1.57%
14	-	Treasury bond	n/a	n/a	435.52M	1.49%
15	-	Treasury bond	n/a	n/a	421.27M	1.44%
16	-	Treasury note	n/a	n/a	390.70M	1.33%
17	-	Treasury note	n/a	n/a	349.38M	1.19%
18	-	Treasury note	n/a	n/a	307.85M	1.05%
19	-	Treasury note	n/a	n/a	292.35M	1.00%
20	-	Treasury note	n/a	n/a	291.15M	0.99%
21	-	Treasury note	n/a	n/a	279.17M	0.95%
22	-	Treasury note	n/a	n/a	275.19M	0.94%
23	-	United states t...	n/a	n/a	272.86M	0.93%
24	-	Treasury note (...	n/a	n/a	272.78M	0.93%
25	-	Treasury note	n/a	n/a	270.75M	0.92%
26	-	Treasury note	n/a	n/a	268.92M	0.92%
27	-	Treasury bond	n/a	n/a	267.81M	0.91%
28	-	Treasury note	n/a	n/a	266.49M	0.91%
29	-	Treasury note	n/a	n/a	254.19M	0.87%
30	-	Treasury note	n/a	n/a	252.85M	0.86%
31	-	Treasury note	n/a	n/a	247.08M	0.84%
32	-	Treasury note (...	n/a	n/a	244.72M	0.83%
33	-	Treasury bond	n/a	n/a	241.13M	0.82%
34	-	Treasury note	n/a	n/a	240.93M	0.82%
35	-	Treasury note	n/a	n/a	238.39M	0.81%
36	-	Treasury note	n/a	n/a	234.88M	0.80%
37	-	Treasury note	n/a	n/a	232.65M	0.79%
38	-	Treasury note	n/a	n/a	230.18M	0.79%
39	-	Treasury note (...	n/a	n/a	228.66M	0.78%
40	-	Treasury note	n/a	n/a	226.62M	0.77%
41	-	Treasury note	n/a	n/a	219.35M	0.75%
42	-	Treasury note	n/a	n/a	218.60M	0.74%
43	-	Treasury note	n/a	n/a	216.05M	0.74%
44	-	Treasury note	n/a	n/a	215.09M	0.73%
45	-	Treasury note	n/a	n/a	203.69M	0.69%
46	-	Treasury note	n/a	n/a	190.62M	0.65%
47	-	Treasury note	n/a	n/a	187.79M	0.64%
48	-	Treasury bond	n/a	n/a	185.07M	0.63%
49	-	Treasury note	n/a	n/a	179.63M	0.61%
50	-	Treasury note	n/a	n/a	176.36M	0.60%
51	-	Treasury note	n/a	n/a	172.92M	0.59%
52	-	Treasury note	n/a	n/a	170.28M	0.58%
53	-	Treasury bond (...	n/a	n/a	167.22M	0.57%
54	-	Treasury note	n/a	n/a	167.05M	0.57%
55	-	Treasury note	n/a	n/a	167.07M	0.57%
56	-	Treasury note (...	n/a	n/a	166.87M	0.57%
57	-	Treasury note	n/a	n/a	165.75M	0.56%
58	-	Us treasury n/b	n/a	n/a	165.31M	0.56%
59	-	Treasury bond	n/a	n/a	164.58M	0.56%
60	-	Treasury bond (...	n/a	n/a	163.22M	0.56%
61	-	Treasury note	n/a	n/a	162.20M	0.55%
62	-	Treasury note	n/a	n/a	161.93M	0.55%
63	-	Treasury note	n/a	n/a	160.22M	0.55%
64	-	Treasury note	n/a	n/a	153.85M	0.53%
65	-	Treasury note	n/a	n/a	151.87M	0.52%
66	-	Treasury note (...	n/a	n/a	151.98M	0.52%
67	-	Treasury note	n/a	n/a	151.07M	0.52%
68	-	Treasury note (...	n/a	n/a	151.00M	0.52%
69	-	Treasury note (...	n/a	n/a	150.80M	0.51%
70	-	Treasury note	n/a	n/a	150.36M	0.51%
71	-	Treasury note	n/a	n/a	149.78M	0.51%
72	-	Treasury note	n/a	n/a	149.47M	0.51%
73	-	Treasury note	n/a	n/a	149.24M	0.51%
74	-	Treasury note	n/a	n/a	148.37M	0.51%
75	-	Treasury note	n/a	n/a	146.85M	0.50%
76	-	Treasury note	n/a	n/a	146.34M	0.50%
77	-	Treasury note	n/a	n/a	143.08M	0.49%
78	-	Treasury note	n/a	n/a	142.56M	0.49%
79	-	Treasury note	n/a	n/a	142.01M	0.48%
80	-	Treasury note	n/a	n/a	139.95M	0.48%
81	-	Treasury note	n/a	n/a	139.76M	0.48%
82	-	Treasury note	n/a	n/a	135.68M	0.46%
83	-	Treasury note	n/a	n/a	134.25M	0.46%
84	-	Treasury note (...	n/a	n/a	133.90M	0.46%
85	-	Treasury note	n/a	n/a	132.74M	0.45%
86	-	Treasury note	n/a	n/a	131.32M	0.45%
87	-	Treasury note	n/a	n/a	130.26M	0.44%
88	-	Treasury note	n/a	n/a	129.23M	0.44%
89	-	Treasury note	n/a	n/a	129.16M	0.44%
90	-	Treasury bond	n/a	n/a	125.67M	0.43%
91	-	Treasury note	n/a	n/a	122.28M	0.42%
92	-	Treasury note	n/a	n/a	115.61M	0.39%
93	-	Treasury bond	n/a	n/a	112.94M	0.39%
94	-	Treasury note	n/a	n/a	111.51M	0.38%
95	-	Treasury bond	n/a	n/a	109.00M	0.37%
96	-	Treasury note	n/a	n/a	108.98M	0.37%
97	-	Treasury bond	n/a	n/a	106.71M	0.36%
98	-	Treasury bond	n/a	n/a	106.32M	0.36%
99	-	Treasury bond	n/a	n/a	103.98M	0.35%
100	-	Treasury bond	n/a	n/a	100.51M	0.34%
101	-	Treasury note	n/a	n/a	98.39M	0.34%
102	-	Treasury note	n/a	n/a	95.60M	0.33%
103	-	Treasury note	n/a	n/a	95.21M	0.33%
104	-	Treasury note	n/a	n/a	95.17M	0.33%
105	-	Treasury note	n/a	n/a	94.86M	0.32%
106	-	Treasury bond	n/a	n/a	94.60M	0.32%
107	-	Treasury note	n/a	n/a	94.29M	0.32%
108	-	Treasury bond	n/a	n/a	92.43M	0.32%
109	-	Treasury bond	n/a	n/a	91.93M	0.31%
110	-	Treasury note	n/a	n/a	89.82M	0.31%
111	-	Treasury note	n/a	n/a	89.64M	0.31%
112	-	Treasury bond	n/a	n/a	83.28M	0.28%
113	-	Treasury bond	n/a	n/a	81.81M	0.28%
114	-	Treasury bond	n/a	n/a	73.97M	0.25%
115	-	Treasury bond	n/a	n/a	73.52M	0.25%
116	-	Treasury note	n/a	n/a	72.73M	0.25%
117	-	Treasury bond	n/a	n/a	71.14M	0.24%
118	-	Treasury note	n/a	n/a	71.25M	0.24%
119	-	Treasury note	n/a	n/a	70.50M	0.24%
120	-	Treasury bond	n/a	n/a	68.01M	0.23%
121	-	Treasury bond	n/a	n/a	67.24M	0.23%
122	-	Treasury note	n/a	n/a	67.19M	0.23%
123	-	Treasury bond	n/a	n/a	66.40M	0.23%
124	-	Treasury bond	n/a	n/a	65.36M	0.22%
125	-	Treasury note	n/a	n/a	64.32M	0.22%
126	-	Treasury note	n/a	n/a	63.90M	0.22%
127	-	Treasury bond	n/a	n/a	60.57M	0.21%
128	-	Treasury note	n/a	n/a	58.35M	0.20%
129	-	Treasury note	n/a	n/a	56.59M	0.19%
130	-	Treasury note	n/a	n/a	55.75M	0.19%
131	-	Treasury note	n/a	n/a	55.48M	0.19%
132	-	Treasury note	n/a	n/a	55.09M	0.19%
133	-	Treasury note	n/a	n/a	54.38M	0.18%
134	-	Treasury note	n/a	n/a	54.09M	0.18%
135	-	Treasury note	n/a	n/a	53.63M	0.18%
136	-	Treasury note	n/a	n/a	53.01M	0.18%
137	-	Treasury note	n/a	n/a	52.31M	0.18%
138	-	Treasury bond	n/a	n/a	51.78M	0.18%
139	-	Treasury bond (...	n/a	n/a	51.49M	0.18%
140	-	Treasury bond	n/a	n/a	50.79M	0.17%
141	-	Treasury note	n/a	n/a	49.36M	0.17%
142	-	Treasury strip ...	n/a	n/a	46.44M	0.16%
143	-	Treasury bond	n/a	n/a	45.99M	0.16%
144	-	Treasury strip ...	n/a	n/a	45.02M	0.15%
145	-	Treasury bond	n/a	n/a	43.51M	0.15%
146	-	Treasury bond	n/a	n/a	42.70M	0.15%
147	-	Treasury note	n/a	n/a	42.30M	0.14%
148	-	Treasury bond	n/a	n/a	38.75M	0.13%
149	-	Treasury bond	n/a	n/a	36.33M	0.12%
150	-	Treasury bond	n/a	n/a	34.28M	0.12%