iShares US Treasury Bond ... (GOVT)
CBOE: GOVT
· Real-Time Price · USD
23.09
-0.03 (-0.13%)
At close: Oct 03, 2025, 3:59 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
28.9B
n/a
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | - | - | 1.44B | 5.21% |
| 2 | - | Treasury note | - | - | 912.28M | 3.29% |
| 3 | - | Treasury note | - | - | 806.6M | 2.91% |
| 4 | - | Treasury note | - | - | 715.28M | 2.58% |
| 5 | - | Treasury note | - | - | 639.74M | 2.31% |
| 6 | - | Treasury bond | - | - | 516.36M | 1.86% |
| 7 | - | Treasury note | - | - | 465.03M | 1.68% |
| 8 | - | Treasury note | - | - | 443.56M | 1.60% |
| 9 | - | Treasury bond | - | - | 436.19M | 1.57% |
| 10 | - | Treasury bond | - | - | 416.02M | 1.50% |
| 11 | - | Treasury bond | - | - | 391.91M | 1.41% |
| 12 | - | Treasury bond | - | - | 392.03M | 1.41% |
| 13 | - | Treasury note | - | - | 385.06M | 1.39% |
| 14 | - | Treasury note | - | - | 370.25M | 1.34% |
| 15 | - | Treasury note | - | - | 318.87M | 1.15% |
| 16 | - | Treasury note | - | - | 295.58M | 1.07% |
| 17 | - | Treasury note (... | - | - | 282.66M | 1.02% |
| 18 | - | Treasury note | - | - | 275.82M | 0.99% |
| 19 | - | Treasury note | - | - | 275.48M | 0.99% |
| 20 | - | Treasury note | - | - | 266.18M | 0.96% |
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