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    iShares U.S. Treasury Bon...

    AMEX: GOVT · Real-Time Price · USD
    22.63
    -0.03 (-0.11%)
    At close: May 20, 2025, 3:59 PM
    22.68
    0.24%
    After-hours: May 20, 2025, 06:40 PM EDT

    GOVT Holdings List

    As of May 20, 2025
    The iShares U.S. Treasury Bond ETF holds 193 different assets and the largest one in the portfolio is Treasury Note, making up 5.12% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Treasury note n/a n/a 1.4B 5.12%
    2 - Treasury note n/a n/a 890.37M 3.27%
    3 - Treasury note n/a n/a 797.16M 2.92%
    4 - Treasury note n/a n/a 709.48M 2.60%
    5 - Treasury note n/a n/a 635.02M 2.33%
    6 - Treasury bond n/a n/a 612.59M 2.25%
    7 - Treasury note n/a n/a 522.04M 1.92%
    8 - Treasury note n/a n/a 457.34M 1.68%
    9 - Treasury note n/a n/a 433.56M 1.59%
    10 - Treasury bond n/a n/a 422.89M 1.55%
    11 - Treasury bond n/a n/a 402.62M 1.48%
    12 - Treasury bond n/a n/a 383.68M 1.41%
    13 - Treasury bond n/a n/a 380.35M 1.40%
    14 - Treasury note n/a n/a 362.48M 1.33%
    15 - Treasury note n/a n/a 319.4M 1.17%
    16 - Treasury note n/a n/a 288M 1.06%
    17 - Treasury note n/a n/a 272.12M 1.00%
    18 - Treasury note n/a n/a 269.53M 0.99%
    19 - Treasury note (... n/a n/a 259M 0.95%
    20 - Treasury note n/a n/a 258.67M 0.95%
    21 - Treasury note n/a n/a 258.77M 0.95%
    22 - Treasury note n/a n/a 254.86M 0.94%
    23 - Treasury note n/a n/a 254.11M 0.93%
    24 - United states t... n/a n/a 248.97M 0.91%
    25 - Treasury note n/a n/a 248.43M 0.91%
    26 - Treasury bond n/a n/a 246.15M 0.90%
    27 - Treasury note n/a n/a 245.9M 0.90%
    28 - Treasury note n/a n/a 237.72M 0.87%
    29 - Treasury note n/a n/a 236.47M 0.87%
    30 - Treasury note n/a n/a 231.56M 0.85%
    31 - Treasury note n/a n/a 228.33M 0.84%
    32 - Treasury note n/a n/a 224.83M 0.82%
    33 - Treasury note n/a n/a 219.69M 0.81%
    34 - Treasury note n/a n/a 217.02M 0.80%
    35 - Treasury note n/a n/a 214.75M 0.79%
    36 - Treasury note (... n/a n/a 211.2M 0.78%
    37 - Treasury note n/a n/a 206.24M 0.76%
    38 - Treasury note n/a n/a 205.87M 0.76%
    39 - Treasury note n/a n/a 204.35M 0.75%
    40 - Treasury note n/a n/a 199.89M 0.73%
    41 - Blk csh fnd tre... n/a n/a 193.75M 0.71%
    42 - Treasury note n/a n/a 190.14M 0.70%
    43 - Treasury note n/a n/a 175.41M 0.64%
    44 - Treasury note n/a n/a 173.32M 0.64%
    45 - Treasury bond n/a n/a 171.46M 0.63%
    46 - Treasury bond n/a n/a 169.11M 0.62%
    47 - Treasury note n/a n/a 168.63M 0.62%
    48 - Treasury note n/a n/a 165.6M 0.61%
    49 - Treasury note n/a n/a 161.36M 0.59%
    50 - Treasury note (... n/a n/a 159.99M 0.59%
    51 - Us treasury n/b n/a n/a 157.17M 0.58%
    52 - Treasury note n/a n/a 155.24M 0.57%
    53 - Treasury note n/a n/a 154.99M 0.57%
    54 - Treasury note n/a n/a 155.12M 0.57%
    55 - Treasury note n/a n/a 154.04M 0.56%
    56 - Treasury bond n/a n/a 153.09M 0.56%
    57 - Treasury bond n/a n/a 152.39M 0.56%
    58 - Treasury note n/a n/a 152.43M 0.56%
    59 - Treasury note n/a n/a 151.11M 0.55%
    60 - Treasury note n/a n/a 150.16M 0.55%
    61 - Treasury note n/a n/a 149.35M 0.55%
    62 - Treasury bond n/a n/a 148.89M 0.55%
    63 - Treasury note n/a n/a 144.23M 0.53%
    64 - Treasury note (... n/a n/a 142.81M 0.52%
    65 - Treasury note n/a n/a 142.61M 0.52%
    66 - Treasury note n/a n/a 142.13M 0.52%
    67 - Treasury note n/a n/a 140.52M 0.52%
    68 - Treasury note n/a n/a 140.5M 0.52%
    69 - Treasury note n/a n/a 140.25M 0.51%
    70 - Treasury note n/a n/a 138.99M 0.51%
    71 - Treasury note n/a n/a 138.91M 0.51%
    72 - Treasury note n/a n/a 138.8M 0.51%
    73 - Treasury note n/a n/a 138.55M 0.51%
    74 - Treasury note n/a n/a 137.78M 0.51%
    75 - Treasury note n/a n/a 137.41M 0.50%
    76 - Treasury note n/a n/a 136.98M 0.50%
    77 - Treasury note n/a n/a 134.58M 0.49%
    78 - Treasury note n/a n/a 131.12M 0.48%
    79 - Treasury note n/a n/a 130.93M 0.48%
    80 - Treasury note n/a n/a 130.99M 0.48%
    81 - Treasury note n/a n/a 127.83M 0.47%
    82 - Treasury note n/a n/a 126.36M 0.46%
    83 - Treasury note (... n/a n/a 126M 0.46%
    84 - Treasury note (... n/a n/a 125.35M 0.46%
    85 - Treasury note n/a n/a 122.63M 0.45%
    86 - Treasury note n/a n/a 122.3M 0.45%
    87 - Treasury bond (... n/a n/a 122.01M 0.45%
    88 - Treasury note n/a n/a 121.62M 0.45%
    89 - Treasury note n/a n/a 121.44M 0.45%
    90 - Treasury note (... n/a n/a 121.19M 0.45%
    91 - Treasury note n/a n/a 117.66M 0.43%
    92 - Treasury note n/a n/a 117.48M 0.43%
    93 - Treasury bond n/a n/a 117.14M 0.43%
    94 - Treasury note n/a n/a 111.29M 0.41%
    95 - Treasury note n/a n/a 110.57M 0.41%
    96 - Treasury note n/a n/a 109.52M 0.40%
    97 - Treasury note n/a n/a 103.69M 0.38%
    98 - Treasury bond n/a n/a 103.43M 0.38%
    99 - Treasury note n/a n/a 101.99M 0.37%
    100 - Treasury bond n/a n/a 99.57M 0.36%
    101 - Treasury bond n/a n/a 98.5M 0.36%
    102 - Treasury bond n/a n/a 96.91M 0.35%
    103 - Treasury bond n/a n/a 95.5M 0.35%
    104 - Treasury note n/a n/a 94.53M 0.35%
    105 - Treasury bond (... n/a n/a 93.47M 0.34%
    106 - Treasury bond n/a n/a 92.45M 0.34%
    107 - Treasury note n/a n/a 91.81M 0.34%
    108 - Treasury note n/a n/a 91.01M 0.33%
    109 - Treasury note n/a n/a 90.51M 0.33%
    110 - Treasury note n/a n/a 89.88M 0.33%
    111 - Treasury note n/a n/a 90.04M 0.33%
    112 - Treasury note (... n/a n/a 89.24M 0.33%
    113 - Treasury note n/a n/a 87.19M 0.32%
    114 - Treasury bond n/a n/a 87.08M 0.32%
    115 - Treasury bond n/a n/a 86.79M 0.32%
    116 - Treasury bond n/a n/a 86.1M 0.32%
    117 - Treasury bond n/a n/a 84.75M 0.31%
    118 - Treasury note n/a n/a 83.31M 0.31%
    119 - Treasury note (... n/a n/a 80.21M 0.29%
    120 - Treasury bond n/a n/a 76.65M 0.28%
    121 - Treasury bond n/a n/a 76.01M 0.28%
    122 - Treasury note n/a n/a 69.31M 0.25%
    123 - Treasury bond n/a n/a 67.76M 0.25%
    124 - Treasury note n/a n/a 67.94M 0.25%
    125 - Treasury bond n/a n/a 67.16M 0.25%
    126 - Treasury note n/a n/a 65.64M 0.24%
    127 - Treasury bond n/a n/a 65.2M 0.24%
    128 - Treasury bond n/a n/a 63.78M 0.23%
    129 - Treasury bond n/a n/a 62.48M 0.23%
    130 - Treasury note n/a n/a 61.91M 0.23%
    131 - Treasury bond n/a n/a 61.16M 0.22%
    132 - Treasury note n/a n/a 60.99M 0.22%
    133 - Treasury bond n/a n/a 60.31M 0.22%
    134 - Treasury note n/a n/a 59.57M 0.22%
    135 - Treasury bond n/a n/a 55.23M 0.20%
    136 - Treasury note n/a n/a 53.41M 0.20%
    137 - Treasury note n/a n/a 53.2M 0.20%
    138 - Treasury note n/a n/a 52.7M 0.19%
    139 - Treasury note n/a n/a 51.98M 0.19%
    140 - Treasury note n/a n/a 51.72M 0.19%
    141 - Treasury note n/a n/a 51.48M 0.19%
    142 - Treasury note n/a n/a 51M 0.19%
    143 - Treasury note n/a n/a 50.9M 0.19%
    144 - Treasury note n/a n/a 50.62M 0.19%
    145 - Treasury bond n/a n/a 49.94M 0.18%
    146 - Treasury note n/a n/a 49.89M 0.18%
    147 - Treasury bond n/a n/a 47.54M 0.17%
    148 - Treasury bond n/a n/a 47.28M 0.17%
    149 - Treasury note n/a n/a 46.84M 0.17%
    150 - Treasury note n/a n/a 45.57M 0.17%

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