iShares U.S. Treasury Bon... (GOVT)
AMEX: GOVT
· Real-Time Price · USD
22.90
-0.18 (-0.78%)
At close: May 01, 2025, 11:39 AM
GOVT Holdings List
As of Apr 30, 2025
The iShares U.S. Treasury Bond ETF holds 188 different assets
and the largest one in the portfolio is Treasury Note, making up 5.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 1.42B | 5.16% |
| 2 | - | Treasury note | n/a | n/a | 902.57M | 3.29% |
| 3 | - | Treasury note | n/a | n/a | 795.83M | 2.90% |
| 4 | - | Treasury note | n/a | n/a | 706.76M | 2.57% |
| 5 | - | Treasury bond | n/a | n/a | 636.11M | 2.32% |
| 6 | - | Treasury note | n/a | n/a | 630.64M | 2.30% |
| 7 | - | Treasury note | n/a | n/a | 517.53M | 1.88% |
| 8 | - | Treasury note | n/a | n/a | 499.58M | 1.82% |
| 9 | - | Treasury note | n/a | n/a | 456.53M | 1.66% |
| 10 | - | Treasury bond | n/a | n/a | 444.09M | 1.62% |
| 11 | - | Treasury bond | n/a | n/a | 443.98M | 1.62% |
| 12 | - | Treasury note | n/a | n/a | 438.38M | 1.60% |
| 13 | - | Treasury bond | n/a | n/a | 421.44M | 1.53% |
| 14 | - | Treasury bond | n/a | n/a | 392.92M | 1.43% |
| 15 | - | Treasury note | n/a | n/a | 365.01M | 1.33% |
| 16 | - | Treasury note | n/a | n/a | 317.18M | 1.16% |
| 17 | - | Treasury note | n/a | n/a | 291.41M | 1.06% |
| 18 | - | Treasury note | n/a | n/a | 274.29M | 1.00% |
| 19 | - | Treasury note | n/a | n/a | 268.41M | 0.98% |
| 20 | - | Treasury note (... | n/a | n/a | 259.2M | 0.94% |
| 21 | - | Treasury bond | n/a | n/a | 258.45M | 0.94% |
| 22 | - | Treasury note | n/a | n/a | 257.58M | 0.94% |
| 23 | - | Treasury note (... | n/a | n/a | 257.24M | 0.94% |
| 24 | - | Treasury note | n/a | n/a | 256.47M | 0.93% |
| 25 | - | Treasury note | n/a | n/a | 253.59M | 0.92% |
| 26 | - | United states t... | n/a | n/a | 250.99M | 0.91% |
| 27 | - | Treasury note | n/a | n/a | 246.54M | 0.90% |
| 28 | - | Treasury note | n/a | n/a | 244.13M | 0.89% |
| 29 | - | Treasury note | n/a | n/a | 237.62M | 0.86% |
| 30 | - | Treasury note | n/a | n/a | 235.64M | 0.86% |
| 31 | - | Treasury note | n/a | n/a | 235.21M | 0.86% |
| 32 | - | Treasury bond | n/a | n/a | 233.29M | 0.85% |
| 33 | - | Treasury note | n/a | n/a | 233.19M | 0.85% |
| 34 | - | Treasury note | n/a | n/a | 231.52M | 0.84% |
| 35 | - | Treasury note | n/a | n/a | 220.97M | 0.80% |
| 36 | - | Treasury note (... | n/a | n/a | 217.8M | 0.79% |
| 37 | - | Treasury note | n/a | n/a | 217.05M | 0.79% |
| 38 | - | Treasury note | n/a | n/a | 214.56M | 0.78% |
| 39 | - | Treasury note | n/a | n/a | 211.06M | 0.77% |
| 40 | - | Treasury note | n/a | n/a | 206.95M | 0.75% |
| 41 | - | Treasury note | n/a | n/a | 198.57M | 0.72% |
| 42 | - | Treasury note | n/a | n/a | 190.13M | 0.69% |
| 43 | - | Treasury note | n/a | n/a | 180.1M | 0.66% |
| 44 | - | Treasury bond | n/a | n/a | 178.74M | 0.65% |
| 45 | - | Treasury note | n/a | n/a | 171.71M | 0.62% |
| 46 | - | Treasury note | n/a | n/a | 169.57M | 0.62% |
| 47 | - | Treasury note | n/a | n/a | 165.17M | 0.60% |
| 48 | - | Treasury note | n/a | n/a | 161.51M | 0.59% |
| 49 | - | Treasury bond | n/a | n/a | 161.19M | 0.59% |
| 50 | - | Treasury note (... | n/a | n/a | 158.91M | 0.58% |
| 51 | - | Treasury note | n/a | n/a | 158.3M | 0.58% |
| 52 | - | Us treasury n/b | n/a | n/a | 157.57M | 0.57% |
| 53 | - | Treasury note | n/a | n/a | 155.9M | 0.57% |
| 54 | - | Treasury bond | n/a | n/a | 155.55M | 0.57% |
| 55 | - | Treasury note | n/a | n/a | 154.78M | 0.56% |
| 56 | - | Treasury note | n/a | n/a | 153.96M | 0.56% |
| 57 | - | Treasury bond (... | n/a | n/a | 153.94M | 0.56% |
| 58 | - | Treasury note | n/a | n/a | 153.8M | 0.56% |
| 59 | - | Treasury note | n/a | n/a | 152.5M | 0.56% |
| 60 | - | Treasury note | n/a | n/a | 151.18M | 0.55% |
| 61 | - | Treasury note | n/a | n/a | 149.86M | 0.55% |
| 62 | - | Treasury note | n/a | n/a | 148.23M | 0.54% |
| 63 | - | Treasury note | n/a | n/a | 144.24M | 0.53% |
| 64 | - | Treasury note | n/a | n/a | 143.3M | 0.52% |
| 65 | - | Treasury note (... | n/a | n/a | 142.93M | 0.52% |
| 66 | - | Treasury note | n/a | n/a | 142.35M | 0.52% |
| 67 | - | Treasury note | n/a | n/a | 141.43M | 0.52% |
| 68 | - | Treasury note | n/a | n/a | 141.29M | 0.51% |
| 69 | - | Treasury note | n/a | n/a | 140.7M | 0.51% |
| 70 | - | Treasury note | n/a | n/a | 139.48M | 0.51% |
| 71 | - | Treasury note | n/a | n/a | 139.41M | 0.51% |
| 72 | - | Treasury note | n/a | n/a | 139.03M | 0.51% |
| 73 | - | Treasury note | n/a | n/a | 138.84M | 0.51% |
| 74 | - | Treasury note | n/a | n/a | 137.58M | 0.50% |
| 75 | - | Treasury note | n/a | n/a | 136.62M | 0.50% |
| 76 | - | Treasury note | n/a | n/a | 135.83M | 0.49% |
| 77 | - | Treasury note | n/a | n/a | 135.48M | 0.49% |
| 78 | - | Treasury note | n/a | n/a | 131.95M | 0.48% |
| 79 | - | Treasury note | n/a | n/a | 131.25M | 0.48% |
| 80 | - | Treasury note | n/a | n/a | 130.39M | 0.47% |
| 81 | - | Treasury note | n/a | n/a | 129.86M | 0.47% |
| 82 | - | Treasury bond (... | n/a | n/a | 129.13M | 0.47% |
| 83 | - | Treasury note | n/a | n/a | 126.37M | 0.46% |
| 84 | - | Treasury note | n/a | n/a | 124.13M | 0.45% |
| 85 | - | Treasury note | n/a | n/a | 122.3M | 0.45% |
| 86 | - | Treasury note | n/a | n/a | 121.44M | 0.44% |
| 87 | - | Treasury note | n/a | n/a | 120.95M | 0.44% |
| 88 | - | Treasury bond | n/a | n/a | 120.36M | 0.44% |
| 89 | - | Treasury note | n/a | n/a | 116.71M | 0.42% |
| 90 | - | Treasury note | n/a | n/a | 116.49M | 0.42% |
| 91 | - | Treasury note | n/a | n/a | 110.71M | 0.40% |
| 92 | - | Treasury note | n/a | n/a | 110.3M | 0.40% |
| 93 | - | Treasury note | n/a | n/a | 109.41M | 0.40% |
| 94 | - | Treasury bond | n/a | n/a | 106.99M | 0.39% |
| 95 | - | Treasury bond | n/a | n/a | 105.26M | 0.38% |
| 96 | - | Treasury note | n/a | n/a | 102.71M | 0.37% |
| 97 | - | Treasury note | n/a | n/a | 101.89M | 0.37% |
| 98 | - | Treasury bond | n/a | n/a | 101.15M | 0.37% |
| 99 | - | Treasury bond | n/a | n/a | 100.14M | 0.36% |
| 100 | - | Treasury bond | n/a | n/a | 98.43M | 0.36% |
| 101 | - | Treasury bond (... | n/a | n/a | 96.67M | 0.35% |
| 102 | - | Treasury bond | n/a | n/a | 95.17M | 0.35% |
| 103 | - | Treasury note | n/a | n/a | 94.95M | 0.35% |
| 104 | - | Treasury note | n/a | n/a | 91.93M | 0.34% |
| 105 | - | Treasury bond | n/a | n/a | 91.38M | 0.33% |
| 106 | - | Treasury note | n/a | n/a | 91.14M | 0.33% |
| 107 | - | Treasury note | n/a | n/a | 90.59M | 0.33% |
| 108 | - | Treasury note | n/a | n/a | 90.04M | 0.33% |
| 109 | - | Treasury bond | n/a | n/a | 89.58M | 0.33% |
| 110 | - | Treasury note | n/a | n/a | 89.63M | 0.33% |
| 111 | - | Treasury bond | n/a | n/a | 87.95M | 0.32% |
| 112 | - | Treasury note | n/a | n/a | 87.72M | 0.32% |
| 113 | - | Treasury note | n/a | n/a | 82.59M | 0.30% |
| 114 | - | Treasury note | n/a | n/a | 82.49M | 0.30% |
| 115 | - | Treasury bond | n/a | n/a | 79.02M | 0.29% |
| 116 | - | Treasury bond | n/a | n/a | 78.54M | 0.29% |
| 117 | - | Treasury bond | n/a | n/a | 70.3M | 0.26% |
| 118 | - | Treasury note (... | n/a | n/a | 70.39M | 0.26% |
| 119 | - | Treasury bond | n/a | n/a | 69.43M | 0.25% |
| 120 | - | Treasury note | n/a | n/a | 69.41M | 0.25% |
| 121 | - | Treasury bond | n/a | n/a | 68.89M | 0.25% |
| 122 | - | Treasury note | n/a | n/a | 68.08M | 0.25% |
| 123 | - | Treasury bond | n/a | n/a | 66.34M | 0.24% |
| 124 | - | Treasury note | n/a | n/a | 65.65M | 0.24% |
| 125 | - | Treasury bond | n/a | n/a | 65.19M | 0.24% |
| 126 | - | Treasury bond | n/a | n/a | 64.13M | 0.23% |
| 127 | - | Treasury bond | n/a | n/a | 61.69M | 0.23% |
| 128 | - | Treasury note | n/a | n/a | 61.36M | 0.22% |
| 129 | - | Treasury note | n/a | n/a | 61.29M | 0.22% |
| 130 | - | Treasury note | n/a | n/a | 59.64M | 0.22% |
| 131 | - | Treasury bond | n/a | n/a | 58.45M | 0.21% |
| 132 | - | Treasury note | n/a | n/a | 54.21M | 0.20% |
| 133 | - | Treasury note | n/a | n/a | 53.75M | 0.20% |
| 134 | - | Treasury note | n/a | n/a | 53.08M | 0.19% |
| 135 | - | Treasury note | n/a | n/a | 52.29M | 0.19% |
| 136 | - | Treasury note | n/a | n/a | 52.01M | 0.19% |
| 137 | - | Treasury note | n/a | n/a | 51.66M | 0.19% |
| 138 | - | Treasury note | n/a | n/a | 51.16M | 0.19% |
| 139 | - | Treasury bond | n/a | n/a | 50.95M | 0.18% |
| 140 | - | Treasury note | n/a | n/a | 50.87M | 0.18% |
| 141 | - | Treasury note | n/a | n/a | 50.68M | 0.18% |
| 142 | - | Treasury bond | n/a | n/a | 50.18M | 0.18% |
| 143 | - | Treasury note | n/a | n/a | 50.35M | 0.18% |
| 144 | - | Treasury note | n/a | n/a | 49.89M | 0.18% |
| 145 | - | Treasury bond | n/a | n/a | 49.09M | 0.18% |
| 146 | - | Treasury strip ... | n/a | n/a | 45.57M | 0.17% |
| 147 | - | Treasury note | n/a | n/a | 45.19M | 0.17% |
| 148 | - | Treasury bond | n/a | n/a | 44.5M | 0.16% |
| 149 | - | Treasury bond | n/a | n/a | 42.12M | 0.15% |
| 150 | - | Treasury bond | n/a | n/a | 40.34M | 0.15% |