iShares US Treasury Bond ETF (GOVT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    iShares US Treasury Bond ...

    CBOE: GOVT · Real-Time Price · USD
    23.18
    0.07 (0.32%)
    At close: Sep 08, 2025, 3:00 PM

    GOVT Holdings List

    As of Aug 26, 2025
    The iShares US Treasury Bond ETF is an equity ETF with a total of 203 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%.
    203
    24.51%
    Fixed Income
    28.13B
    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 912.28M 3.29%
    3 - Treasury note n/a n/a 806.6M 2.91%
    4 - Treasury note n/a n/a 715.28M 2.58%
    5 - Treasury note n/a n/a 639.74M 2.31%
    6 - Treasury bond n/a n/a 516.36M 1.86%
    7 - Treasury note n/a n/a 465.03M 1.68%
    8 - Treasury note n/a n/a 443.56M 1.60%
    9 - Treasury bond n/a n/a 436.19M 1.57%
    10 - Treasury bond n/a n/a 416.02M 1.50%
    11 - Treasury bond n/a n/a 391.91M 1.41%
    12 - Treasury bond n/a n/a 392.03M 1.41%
    13 - Treasury note n/a n/a 385.06M 1.39%
    14 - Treasury note n/a n/a 370.25M 1.34%
    15 - Treasury note n/a n/a 318.87M 1.15%
    16 - Treasury note n/a n/a 295.58M 1.07%
    17 - Treasury note (... n/a n/a 282.66M 1.02%
    18 - Treasury note n/a n/a 275.82M 0.99%
    19 - Treasury note n/a n/a 275.48M 0.99%
    20 - Treasury note n/a n/a 266.18M 0.96%
    21 - Treasury note n/a n/a 263.48M 0.95%
    22 - Treasury note n/a n/a 260.37M 0.94%
    23 - Treasury note n/a n/a 258.41M 0.93%
    24 - Treasury bond n/a n/a 253.7M 0.92%
    25 - Treasury note n/a n/a 247.62M 0.89%
    26 - Treasury note n/a n/a 245.58M 0.89%
    27 - Treasury note n/a n/a 241.85M 0.87%
    28 - Treasury note n/a n/a 240.84M 0.87%
    29 - Treasury note n/a n/a 236.12M 0.85%
    30 - Treasury note n/a n/a 235.11M 0.85%
    31 - Treasury note n/a n/a 232.47M 0.84%
    32 - Treasury note n/a n/a 224.71M 0.81%
    33 - Treasury note n/a n/a 218.33M 0.79%
    34 - Treasury note n/a n/a 218.29M 0.79%
    35 - Treasury note n/a n/a 215.91M 0.78%
    36 - Treasury note n/a n/a 212.9M 0.77%
    37 - Treasury note n/a n/a 210.93M 0.76%
    38 - Treasury note n/a n/a 203.67M 0.73%
    39 - Treasury note n/a n/a 195.29M 0.70%
    40 - Treasury note n/a n/a 181.13M 0.65%
    41 - Treasury bond n/a n/a 177.35M 0.64%
    42 - Treasury note (... n/a n/a 175.95M 0.64%
    43 - Treasury bond n/a n/a 173.37M 0.62%
    44 - Treasury note (... n/a n/a 173.15M 0.62%
    45 - Treasury note n/a n/a 172.8M 0.62%
    46 - Treasury bond (... n/a n/a 170.08M 0.61%
    47 - Treasury note n/a n/a 168.67M 0.61%
    48 - Treasury note n/a n/a 165.96M 0.60%
    49 - Treasury note n/a n/a 162.98M 0.59%
    50 - Us treasury n/b n/a n/a 161.45M 0.58%
    51 - Blk csh fnd tre... n/a n/a 160.94M 0.58%
    52 - Treasury note n/a n/a 159.35M 0.57%
    53 - Treasury note n/a n/a 158.98M 0.57%
    54 - Treasury note n/a n/a 157.61M 0.57%
    55 - Treasury bond n/a n/a 156.09M 0.56%
    56 - Treasury note n/a n/a 155.07M 0.56%
    57 - Treasury bond n/a n/a 154.89M 0.56%
    58 - Treasury note n/a n/a 153.46M 0.55%
    59 - Treasury note n/a n/a 152.64M 0.55%
    60 - Treasury note n/a n/a 152.87M 0.55%
    61 - Treasury note (... n/a n/a 151.27M 0.55%
    62 - Treasury note (... n/a n/a 151.1M 0.55%
    63 - Treasury note n/a n/a 151.12M 0.55%
    64 - Treasury bond n/a n/a 148.83M 0.54%
    65 - Treasury note n/a n/a 146.81M 0.53%
    66 - Treasury note n/a n/a 145.16M 0.52%
    67 - Treasury note n/a n/a 145.16M 0.52%
    68 - Treasury note n/a n/a 144.93M 0.52%
    69 - Treasury note n/a n/a 144.69M 0.52%
    70 - Treasury note n/a n/a 143.06M 0.52%
    71 - Treasury note n/a n/a 141.66M 0.51%
    72 - Treasury note n/a n/a 140.19M 0.51%
    73 - Treasury note n/a n/a 140.26M 0.51%
    74 - Treasury note n/a n/a 140.17M 0.51%
    75 - Treasury note n/a n/a 140.02M 0.51%
    76 - Treasury note n/a n/a 140.12M 0.51%
    77 - Treasury note n/a n/a 139.79M 0.50%
    78 - Treasury note n/a n/a 139.41M 0.50%
    79 - Treasury note n/a n/a 137.07M 0.49%
    80 - Treasury note n/a n/a 133.32M 0.48%
    81 - Treasury note n/a n/a 132.86M 0.48%
    82 - Treasury note n/a n/a 131.3M 0.47%
    83 - Treasury note n/a n/a 130.31M 0.47%
    84 - Treasury note n/a n/a 129.76M 0.47%
    85 - Treasury note n/a n/a 128.4M 0.46%
    86 - Treasury note n/a n/a 127.72M 0.46%
    87 - Treasury note (... n/a n/a 126.84M 0.46%
    88 - Treasury bond (... n/a n/a 126.51M 0.46%
    89 - Treasury note n/a n/a 125.58M 0.45%
    90 - Treasury note n/a n/a 124.74M 0.45%
    91 - Treasury bond n/a n/a 124.8M 0.45%
    92 - Treasury note n/a n/a 124.5M 0.45%
    93 - Treasury note (... n/a n/a 122.42M 0.44%
    94 - Treasury note n/a n/a 122.67M 0.44%
    95 - Treasury note n/a n/a 119.79M 0.43%
    96 - Treasury note n/a n/a 119.57M 0.43%
    97 - Treasury note n/a n/a 112.85M 0.41%
    98 - Treasury note n/a n/a 110.84M 0.40%
    99 - Treasury note n/a n/a 109.96M 0.40%
    100 - Treasury note n/a n/a 104.66M 0.38%
    101 - Treasury bond n/a n/a 103.71M 0.37%
    102 - Treasury bond n/a n/a 101.99M 0.37%
    103 - Treasury bond n/a n/a 99.75M 0.36%
    104 - Treasury bond n/a n/a 99.14M 0.36%
    105 - Treasury bond n/a n/a 97M 0.35%
    106 - Treasury bond n/a n/a 96.4M 0.35%
    107 - Treasury note n/a n/a 95.48M 0.34%
    108 - Treasury bond n/a n/a 93.48M 0.34%
    109 - Treasury note n/a n/a 92.65M 0.33%
    110 - Treasury note n/a n/a 91.91M 0.33%
    111 - Treasury note n/a n/a 92.13M 0.33%
    112 - Treasury note n/a n/a 91.4M 0.33%
    113 - Treasury note n/a n/a 91.39M 0.33%
    114 - Treasury note n/a n/a 90.75M 0.33%
    115 - Treasury bond n/a n/a 90.17M 0.33%
    116 - Treasury bond n/a n/a 89.36M 0.32%
    117 - Treasury note n/a n/a 88.88M 0.32%
    118 - Treasury bond n/a n/a 85.3M 0.31%
    119 - Treasury note n/a n/a 82.81M 0.30%
    120 - Treasury bond n/a n/a 78.87M 0.28%
    121 - Treasury bond n/a n/a 76.42M 0.28%
    122 - Treasury bond n/a n/a 76.09M 0.27%
    123 - Treasury note n/a n/a 69.9M 0.25%
    124 - Treasury note n/a n/a 68.71M 0.25%
    125 - Treasury bond n/a n/a 68.15M 0.25%
    126 - Treasury note n/a n/a 67.44M 0.24%
    127 - Treasury bond n/a n/a 67.31M 0.24%
    128 - Treasury bond n/a n/a 66.82M 0.24%
    129 - Treasury bond n/a n/a 66.23M 0.24%
    130 - Treasury bond n/a n/a 64.71M 0.23%
    131 - Treasury bond n/a n/a 63.07M 0.23%
    132 - Treasury note n/a n/a 62.57M 0.23%
    133 - Treasury note n/a n/a 61.31M 0.22%
    134 - Treasury bond n/a n/a 60.99M 0.22%
    135 - Treasury bond n/a n/a 56.61M 0.20%
    136 - Treasury note n/a n/a 54.73M 0.20%
    137 - Treasury note n/a n/a 54.42M 0.20%
    138 - Treasury note n/a n/a 54.16M 0.20%
    139 - Treasury note n/a n/a 53.25M 0.19%
    140 - Treasury note n/a n/a 52.27M 0.19%
    141 - Treasury note n/a n/a 52.46M 0.19%
    142 - Treasury note n/a n/a 51.96M 0.19%
    143 - Treasury note n/a n/a 51.55M 0.19%
    144 - Treasury note n/a n/a 51.51M 0.19%
    145 - Treasury note (... n/a n/a 50.96M 0.18%
    146 - Treasury note n/a n/a 50.82M 0.18%
    147 - Treasury note (... n/a n/a 50.4M 0.18%
    148 - Treasury bond n/a n/a 50.47M 0.18%
    149 - Treasury bond n/a n/a 48.78M 0.18%
    150 - Treasury bond n/a n/a 48.89M 0.18%

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