iShares U.S. Treasury Bon... (GOVT)
22.98
-0.00 (-0.02%)
At close: Mar 04, 2025, 11:52 AM
GOVT Holdings List
As of Mar 3, 2025
The iShares U.S. Treasury Bond ETF holds 186 different assets
and the largest one in the portfolio is Treasury Note, making up 5.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury note | n/a | n/a | 1.54B | 5.06% | |
| 2 | Treasury note | n/a | n/a | 979.37M | 3.23% | |
| 3 | Treasury note | n/a | n/a | 863M | 2.84% | |
| 4 | Treasury note | n/a | n/a | 768.14M | 2.53% | |
| 5 | Treasury bond | n/a | n/a | 717.18M | 2.36% | |
| 6 | Treasury note | n/a | n/a | 687.66M | 2.27% | |
| 7 | Treasury note | n/a | n/a | 565.56M | 1.86% | |
| 8 | Treasury note | n/a | n/a | 546.67M | 1.80% | |
| 9 | Treasury bond | n/a | n/a | 496.91M | 1.64% | |
| 10 | Treasury note | n/a | n/a | 495.24M | 1.63% | |
| 11 | Treasury bond | n/a | n/a | 493.92M | 1.63% | |
| 12 | Treasury note | n/a | n/a | 476.27M | 1.57% | |
| 13 | Treasury bond | n/a | n/a | 468.79M | 1.54% | |
| 14 | Treasury bond | n/a | n/a | 427.65M | 1.41% | |
| 15 | Treasury note | n/a | n/a | 411.07M | 1.35% | |
| 16 | Treasury note | n/a | n/a | 397M | 1.31% | |
| 17 | Treasury note | n/a | n/a | 345.91M | 1.14% | |
| 18 | Treasury note | n/a | n/a | 315.9M | 1.04% | |
| 19 | Treasury note | n/a | n/a | 299.05M | 0.98% | |
| 20 | Treasury note | n/a | n/a | 291.62M | 0.96% | |
| 21 | Treasury bond | n/a | n/a | 289.02M | 0.95% | |
| 22 | Treasury note (... | n/a | n/a | 280.82M | 0.93% | |
| 23 | Treasury note | n/a | n/a | 280.37M | 0.92% | |
| 24 | Treasury note | n/a | n/a | 279.97M | 0.92% | |
| 25 | Treasury note | n/a | n/a | 277.04M | 0.91% | |
| 26 | United states t... | n/a | n/a | 274.52M | 0.90% | |
| 27 | Treasury note | n/a | n/a | 269.01M | 0.89% | |
| 28 | Treasury note | n/a | n/a | 266.26M | 0.88% | |
| 29 | Treasury bond | n/a | n/a | 257.92M | 0.85% | |
| 30 | Treasury note | n/a | n/a | 257.69M | 0.85% | |
| 31 | Treasury note | n/a | n/a | 257.62M | 0.85% | |
| 32 | Treasury note | n/a | n/a | 256.69M | 0.85% | |
| 33 | Treasury note | n/a | n/a | 253.64M | 0.83% | |
| 34 | Treasury note | n/a | n/a | 252.23M | 0.83% | |
| 35 | Treasury note (... | n/a | n/a | 240.94M | 0.79% | |
| 36 | Treasury note | n/a | n/a | 239.88M | 0.79% | |
| 37 | Treasury note (... | n/a | n/a | 237.92M | 0.78% | |
| 38 | Treasury note (... | n/a | n/a | 235.29M | 0.78% | |
| 39 | Treasury note | n/a | n/a | 232.67M | 0.77% | |
| 40 | Treasury note | n/a | n/a | 229.71M | 0.76% | |
| 41 | Treasury note | n/a | n/a | 224.49M | 0.74% | |
| 42 | Treasury note | n/a | n/a | 221.03M | 0.73% | |
| 43 | Treasury note | n/a | n/a | 206.02M | 0.68% | |
| 44 | Treasury bond | n/a | n/a | 200.38M | 0.66% | |
| 45 | Treasury note | n/a | n/a | 195.8M | 0.65% | |
| 46 | Treasury note | n/a | n/a | 187.75M | 0.62% | |
| 47 | Treasury note | n/a | n/a | 183.92M | 0.61% | |
| 48 | Treasury bond | n/a | n/a | 181.11M | 0.60% | |
| 49 | Treasury note | n/a | n/a | 179.23M | 0.59% | |
| 50 | Treasury note | n/a | n/a | 178.25M | 0.59% | |
| 51 | Blk csh fnd tre... | n/a | n/a | 176.54M | 0.58% | |
| 52 | Treasury note (... | n/a | n/a | 173.32M | 0.57% | |
| 53 | Treasury bond (... | n/a | n/a | 173.02M | 0.57% | |
| 54 | Treasury note | n/a | n/a | 171.62M | 0.56% | |
| 55 | Treasury bond | n/a | n/a | 171.22M | 0.56% | |
| 56 | Treasury note | n/a | n/a | 171.23M | 0.56% | |
| 57 | Treasury note | n/a | n/a | 171.25M | 0.56% | |
| 58 | Us treasury n/b | n/a | n/a | 170.54M | 0.56% | |
| 59 | Treasury note | n/a | n/a | 168.19M | 0.55% | |
| 60 | Treasury note | n/a | n/a | 166.88M | 0.55% | |
| 61 | Treasury note (... | n/a | n/a | 165.36M | 0.55% | |
| 62 | Treasury note | n/a | n/a | 163.86M | 0.54% | |
| 63 | Treasury note | n/a | n/a | 163.65M | 0.54% | |
| 64 | Treasury note | n/a | n/a | 161.75M | 0.53% | |
| 65 | Treasury note | n/a | n/a | 156.39M | 0.52% | |
| 66 | Treasury note | n/a | n/a | 155.98M | 0.51% | |
| 67 | Treasury note | n/a | n/a | 155.68M | 0.51% | |
| 68 | Treasury note | n/a | n/a | 155.16M | 0.51% | |
| 69 | Treasury note | n/a | n/a | 154.42M | 0.51% | |
| 70 | Treasury note | n/a | n/a | 153.84M | 0.51% | |
| 71 | Treasury note | n/a | n/a | 152.32M | 0.50% | |
| 72 | Treasury note | n/a | n/a | 152.19M | 0.50% | |
| 73 | Treasury note | n/a | n/a | 151M | 0.50% | |
| 74 | Treasury note | n/a | n/a | 150.65M | 0.50% | |
| 75 | Treasury note | n/a | n/a | 150.49M | 0.50% | |
| 76 | Treasury note | n/a | n/a | 150.36M | 0.49% | |
| 77 | Treasury note | n/a | n/a | 148.78M | 0.49% | |
| 78 | Treasury note | n/a | n/a | 147.15M | 0.48% | |
| 79 | Treasury bond (... | n/a | n/a | 145.04M | 0.48% | |
| 80 | Treasury note | n/a | n/a | 143.65M | 0.47% | |
| 81 | Treasury note | n/a | n/a | 143.31M | 0.47% | |
| 82 | Treasury note | n/a | n/a | 141.87M | 0.47% | |
| 83 | Treasury note | n/a | n/a | 141.48M | 0.47% | |
| 84 | Treasury note | n/a | n/a | 136.93M | 0.45% | |
| 85 | Treasury note | n/a | n/a | 135.43M | 0.45% | |
| 86 | Treasury bond | n/a | n/a | 134.14M | 0.44% | |
| 87 | Treasury note | n/a | n/a | 133.94M | 0.44% | |
| 88 | Treasury note | n/a | n/a | 132.69M | 0.44% | |
| 89 | Treasury note | n/a | n/a | 131.64M | 0.43% | |
| 90 | Treasury note | n/a | n/a | 130.18M | 0.43% | |
| 91 | Treasury note | n/a | n/a | 130.31M | 0.43% | |
| 92 | Treasury note | n/a | n/a | 120.55M | 0.40% | |
| 93 | Treasury bond | n/a | n/a | 120.29M | 0.40% | |
| 94 | Treasury note | n/a | n/a | 119.82M | 0.40% | |
| 95 | Treasury note | n/a | n/a | 118.6M | 0.39% | |
| 96 | Treasury bond | n/a | n/a | 118.31M | 0.39% | |
| 97 | Treasury bond | n/a | n/a | 112.5M | 0.37% | |
| 98 | Treasury bond | n/a | n/a | 112.59M | 0.37% | |
| 99 | Treasury note | n/a | n/a | 112.27M | 0.37% | |
| 100 | Treasury note | n/a | n/a | 111.8M | 0.37% | |
| 101 | Treasury bond | n/a | n/a | 110.08M | 0.36% | |
| 102 | Treasury bond | n/a | n/a | 106.38M | 0.35% | |
| 103 | Treasury note (... | n/a | n/a | 103.14M | 0.34% | |
| 104 | Treasury bond | n/a | n/a | 102.36M | 0.34% | |
| 105 | Treasury bond | n/a | n/a | 99.67M | 0.33% | |
| 106 | Treasury note | n/a | n/a | 99.56M | 0.33% | |
| 107 | Treasury bond | n/a | n/a | 99.12M | 0.33% | |
| 108 | Treasury note | n/a | n/a | 98.69M | 0.33% | |
| 109 | Treasury note | n/a | n/a | 98.18M | 0.32% | |
| 110 | Treasury note | n/a | n/a | 97.63M | 0.32% | |
| 111 | Treasury note | n/a | n/a | 97.22M | 0.32% | |
| 112 | Treasury note | n/a | n/a | 95.46M | 0.31% | |
| 113 | Treasury note | n/a | n/a | 90.35M | 0.30% | |
| 114 | Treasury note | n/a | n/a | 90.22M | 0.30% | |
| 115 | Treasury bond | n/a | n/a | 88M | 0.29% | |
| 116 | Treasury bond | n/a | n/a | 88.18M | 0.29% | |
| 117 | Treasury bond | n/a | n/a | 79.21M | 0.26% | |
| 118 | Treasury bond | n/a | n/a | 78.01M | 0.26% | |
| 119 | Treasury bond | n/a | n/a | 77.77M | 0.26% | |
| 120 | Treasury note | n/a | n/a | 75.2M | 0.25% | |
| 121 | Treasury bond (... | n/a | n/a | 75.07M | 0.25% | |
| 122 | Treasury bond | n/a | n/a | 73.79M | 0.24% | |
| 123 | Treasury note | n/a | n/a | 73.74M | 0.24% | |
| 124 | Treasury bond | n/a | n/a | 72.52M | 0.24% | |
| 125 | Treasury note | n/a | n/a | 72.47M | 0.24% | |
| 126 | Treasury bond | n/a | n/a | 71.45M | 0.23% | |
| 127 | Treasury bond | n/a | n/a | 68.37M | 0.23% | |
| 128 | Treasury note | n/a | n/a | 67.02M | 0.22% | |
| 129 | Treasury note | n/a | n/a | 66.47M | 0.22% | |
| 130 | Treasury bond | n/a | n/a | 65.49M | 0.22% | |
| 131 | Treasury note | n/a | n/a | 64.64M | 0.21% | |
| 132 | Treasury note | n/a | n/a | 59.03M | 0.19% | |
| 133 | Treasury note | n/a | n/a | 58.73M | 0.19% | |
| 134 | Treasury note | n/a | n/a | 58.19M | 0.19% | |
| 135 | Treasury bond | n/a | n/a | 56.61M | 0.19% | |
| 136 | Treasury note | n/a | n/a | 56.39M | 0.19% | |
| 137 | Treasury bond | n/a | n/a | 56.26M | 0.18% | |
| 138 | Treasury note | n/a | n/a | 56.22M | 0.18% | |
| 139 | Treasury note | n/a | n/a | 56.18M | 0.18% | |
| 140 | Treasury note | n/a | n/a | 55.16M | 0.18% | |
| 141 | Treasury note | n/a | n/a | 55.06M | 0.18% | |
| 142 | Treasury note | n/a | n/a | 54.77M | 0.18% | |
| 143 | Treasury note | n/a | n/a | 54M | 0.18% | |
| 144 | Treasury bond | n/a | n/a | 53.85M | 0.18% | |
| 145 | Treasury bond | n/a | n/a | 49.73M | 0.16% | |
| 146 | Treasury note | n/a | n/a | 49.79M | 0.16% | |
| 147 | Treasury strip ... | n/a | n/a | 49.92M | 0.16% | |
| 148 | Treasury bond | n/a | n/a | 46.87M | 0.15% | |
| 149 | Treasury strip ... | n/a | n/a | 46.27M | 0.15% | |
| 150 | Treasury bond | n/a | n/a | 44.74M | 0.15% |