ETF · holdings as filed 2026-04-30
What's inside GOVT?
iShares U.S. Treasury Bond ETF
Holdings
224
positions in the fund
Expense ratio
—
net, per year
Fund size
$41B
total net assets
Top 15 holdings
1
T 1.375 11/15/31US TREASURY N/B
5.25%
2
T 2.625 02/15/29US TREASURY N/B
2.92%
3
T 2.75 02/15/28US TREASURY N/B
2.60%
4
T 3.125 11/15/28US TREASURY N/B
2.06%
5
T 2.875 05/15/28US TREASURY N/B
1.59%
6
T 1.875 02/15/51US TREASURY N/B
1.55%
7
T 2.5 05/15/46US TREASURY N/B
1.51%
8
T 2.75 11/15/42US TREASURY N/B
1.49%
9
T 3.75 11/15/43US TREASURY N/B
1.39%
10
T 6.125 11/15/27US TREASURY N/B
1.37%
11
T 2.25 11/15/27US TREASURY N/B
1.34%
12
T 2.375 05/15/29US TREASURY N/B
1.07%
13
T 4 05/31/30US TREASURY N/B
1.01%
14
T 4 02/15/34US TREASURY N/B
0.99%
15
T 4 02/29/28US TREASURY N/B
0.97%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.