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    iShares US Treasury Bond ...

    CBOE: GOVT · Real-Time Price · USD
    22.95
    0.09 (0.42%)
    At close: Aug 22, 2025, 3:00 PM

    GOVT Holdings List

    As of Aug 22, 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
    27.76B
    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 910.14M 3.29%
    3 - Treasury note n/a n/a 804.5M 2.91%
    4 - Treasury note n/a n/a 713.95M 2.58%
    5 - Treasury note n/a n/a 638.89M 2.31%
    6 - Treasury bond n/a n/a 513.73M 1.86%
    7 - Treasury note n/a n/a 463.92M 1.68%
    8 - Treasury note n/a n/a 442.69M 1.60%
    9 - Treasury bond n/a n/a 433.8M 1.57%
    10 - Treasury bond n/a n/a 413.7M 1.50%
    11 - Treasury bond n/a n/a 391.23M 1.42%
    12 - Treasury bond n/a n/a 389.93M 1.41%
    13 - Treasury note n/a n/a 384.7M 1.39%
    14 - Treasury note n/a n/a 369.61M 1.34%
    15 - Treasury note n/a n/a 318.47M 1.15%
    16 - Treasury note n/a n/a 294.78M 1.07%
    17 - Treasury note (... n/a n/a 281.73M 1.02%
    18 - Treasury note n/a n/a 274.97M 0.99%
    19 - Treasury note n/a n/a 274.72M 0.99%
    20 - Treasury note n/a n/a 265.35M 0.96%
    21 - Treasury note n/a n/a 263M 0.95%
    22 - Treasury note n/a n/a 259.78M 0.94%
    23 - Treasury note n/a n/a 257.35M 0.93%
    24 - Treasury bond n/a n/a 252.37M 0.91%
    25 - Treasury note n/a n/a 247.31M 0.90%
    26 - Treasury note n/a n/a 245.28M 0.89%
    27 - Treasury note n/a n/a 241.37M 0.87%
    28 - Treasury note n/a n/a 240.15M 0.87%
    29 - Treasury note n/a n/a 235.21M 0.85%
    30 - Treasury note n/a n/a 234.2M 0.85%
    31 - Treasury note n/a n/a 231.57M 0.84%
    32 - Treasury note n/a n/a 223.84M 0.81%
    33 - Treasury note n/a n/a 217.44M 0.79%
    34 - Treasury note n/a n/a 217.63M 0.79%
    35 - Treasury note n/a n/a 215.31M 0.78%
    36 - Treasury note n/a n/a 212.06M 0.77%
    37 - Treasury note n/a n/a 210.16M 0.76%
    38 - Treasury note n/a n/a 203.42M 0.74%
    39 - Treasury note n/a n/a 194.73M 0.70%
    40 - Treasury note n/a n/a 180.43M 0.65%
    41 - Treasury bond n/a n/a 176.48M 0.64%
    42 - Treasury note (... n/a n/a 175.22M 0.63%
    43 - Treasury note (... n/a n/a 172.92M 0.63%
    44 - Treasury bond n/a n/a 172.6M 0.62%
    45 - Treasury note n/a n/a 172.41M 0.62%
    46 - Treasury bond (... n/a n/a 169.3M 0.61%
    47 - Treasury note n/a n/a 168.31M 0.61%
    48 - Treasury note n/a n/a 165.44M 0.60%
    49 - Treasury note n/a n/a 162.79M 0.59%
    50 - Blk csh fnd tre... n/a n/a 161.51M 0.58%
    51 - Us treasury n/b n/a n/a 160.9M 0.58%
    52 - Treasury note n/a n/a 158.87M 0.57%
    53 - Treasury note n/a n/a 158.57M 0.57%
    54 - Treasury note n/a n/a 157.1M 0.57%
    55 - Treasury bond n/a n/a 155.36M 0.56%
    56 - Treasury note n/a n/a 154.63M 0.56%
    57 - Treasury bond n/a n/a 154.2M 0.56%
    58 - Treasury note n/a n/a 152.98M 0.55%
    59 - Treasury note n/a n/a 152.7M 0.55%
    60 - Treasury note n/a n/a 152.18M 0.55%
    61 - Treasury note n/a n/a 150.96M 0.55%
    62 - Treasury note (... n/a n/a 150.88M 0.55%
    63 - Treasury note (... n/a n/a 150.77M 0.55%
    64 - Treasury bond n/a n/a 148.12M 0.54%
    65 - Treasury note n/a n/a 146.34M 0.53%
    66 - Treasury note n/a n/a 145M 0.53%
    67 - Treasury note n/a n/a 144.72M 0.52%
    68 - Treasury note n/a n/a 144.36M 0.52%
    69 - Treasury note n/a n/a 144.2M 0.52%
    70 - Treasury note n/a n/a 142.57M 0.52%
    71 - Treasury note n/a n/a 141.46M 0.51%
    72 - Treasury note n/a n/a 140.1M 0.51%
    73 - Treasury note n/a n/a 140.07M 0.51%
    74 - Treasury note n/a n/a 139.74M 0.51%
    75 - Treasury note n/a n/a 139.96M 0.51%
    76 - Treasury note n/a n/a 139.59M 0.51%
    77 - Treasury note n/a n/a 139.53M 0.51%
    78 - Treasury note n/a n/a 139.28M 0.50%
    79 - Treasury note n/a n/a 136.54M 0.49%
    80 - Treasury note n/a n/a 133.17M 0.48%
    81 - Treasury note n/a n/a 132.32M 0.48%
    82 - Treasury note n/a n/a 131.1M 0.47%
    83 - Treasury note n/a n/a 130.12M 0.47%
    84 - Treasury note n/a n/a 129.39M 0.47%
    85 - Treasury note n/a n/a 128.23M 0.46%
    86 - Treasury note n/a n/a 127.55M 0.46%
    87 - Treasury note (... n/a n/a 126.65M 0.46%
    88 - Treasury bond (... n/a n/a 125.94M 0.46%
    89 - Treasury note n/a n/a 125.31M 0.45%
    90 - Treasury note n/a n/a 124.38M 0.45%
    91 - Treasury bond n/a n/a 124.25M 0.45%
    92 - Treasury note n/a n/a 124.38M 0.45%
    93 - Treasury note n/a n/a 122.48M 0.44%
    94 - Treasury note (... n/a n/a 121.91M 0.44%
    95 - Treasury note n/a n/a 119.66M 0.43%
    96 - Treasury note n/a n/a 119.45M 0.43%
    97 - Treasury note n/a n/a 112.5M 0.41%
    98 - Treasury note n/a n/a 110.75M 0.40%
    99 - Treasury note n/a n/a 109.66M 0.40%
    100 - Treasury note n/a n/a 104.37M 0.38%
    101 - Treasury bond n/a n/a 103.24M 0.37%
    102 - Treasury bond n/a n/a 101.52M 0.37%
    103 - Treasury bond n/a n/a 99.22M 0.36%
    104 - Treasury bond n/a n/a 98.59M 0.36%
    105 - Treasury bond n/a n/a 96.52M 0.35%
    106 - Treasury bond n/a n/a 95.93M 0.35%
    107 - Treasury note n/a n/a 95.15M 0.34%
    108 - Treasury bond n/a n/a 92.99M 0.34%
    109 - Treasury note n/a n/a 92.33M 0.33%
    110 - Treasury note n/a n/a 91.79M 0.33%
    111 - Treasury note n/a n/a 91.61M 0.33%
    112 - Treasury note n/a n/a 91.09M 0.33%
    113 - Treasury note n/a n/a 91.2M 0.33%
    114 - Treasury note n/a n/a 90.48M 0.33%
    115 - Treasury bond n/a n/a 89.67M 0.32%
    116 - Treasury bond n/a n/a 88.94M 0.32%
    117 - Treasury note n/a n/a 88.76M 0.32%
    118 - Treasury bond n/a n/a 84.86M 0.31%
    119 - Treasury note n/a n/a 82.51M 0.30%
    120 - Treasury bond n/a n/a 78.44M 0.28%
    121 - Treasury bond n/a n/a 75.99M 0.28%
    122 - Treasury bond n/a n/a 75.74M 0.27%
    123 - Treasury note n/a n/a 69.66M 0.25%
    124 - Treasury note n/a n/a 68.47M 0.25%
    125 - Treasury bond n/a n/a 67.8M 0.24%
    126 - Treasury note n/a n/a 67.25M 0.24%
    127 - Treasury bond n/a n/a 67.01M 0.24%
    128 - Treasury bond n/a n/a 66.46M 0.24%
    129 - Treasury bond n/a n/a 65.88M 0.24%
    130 - Treasury bond n/a n/a 64.34M 0.23%
    131 - Treasury bond n/a n/a 62.76M 0.23%
    132 - Treasury note n/a n/a 62.34M 0.23%
    133 - Treasury note n/a n/a 61.12M 0.22%
    134 - Treasury bond n/a n/a 60.68M 0.22%
    135 - Treasury bond n/a n/a 56.36M 0.20%
    136 - Treasury note n/a n/a 54.36M 0.20%
    137 - Treasury note n/a n/a 54.55M 0.20%
    138 - Treasury note n/a n/a 53.99M 0.20%
    139 - Treasury note n/a n/a 53.07M 0.19%
    140 - Treasury note n/a n/a 52.39M 0.19%
    141 - Treasury note n/a n/a 52.2M 0.19%
    142 - Treasury note n/a n/a 51.9M 0.19%
    143 - Treasury note n/a n/a 51.37M 0.19%
    144 - Treasury note n/a n/a 51.47M 0.19%
    145 - Treasury note (... n/a n/a 50.78M 0.18%
    146 - Treasury note n/a n/a 50.67M 0.18%
    147 - Treasury bond n/a n/a 50.22M 0.18%
    148 - Treasury note (... n/a n/a 50.21M 0.18%
    149 - Treasury bond n/a n/a 48.53M 0.18%
    150 - Treasury bond n/a n/a 48.67M 0.18%

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