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ETF · holdings as filed 2026-04-30

What's inside GOVT?

iShares U.S. Treasury Bond ETF
Holdings
224
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$41B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 1.375 11.15.31US TREASURY N/B
5.29%
2
T
T 2.625 02.15.29US TREASURY N/B
2.94%
3
T
T 2.75 02.15.28US TREASURY N/B
2.61%
4
T
T 3.125 11.15.28US TREASURY N/B
2.08%
5
T
T 2.875 05.15.28US TREASURY N/B
1.61%
6
T
T 1.875 02.15.51US TREASURY N/B
1.56%
7
T
T 2.5 05.15.46US TREASURY N/B
1.52%
8
T
T 2.75 11.15.42US TREASURY N/B
1.50%
9
T
T 3.75 11.15.43US TREASURY N/B
1.40%
10
T
T 6.125 11.15.27US TREASURY N/B
1.38%
11
T
T 2.25 11.15.27US TREASURY N/B
1.35%
12
T
T 2.375 05.15.29US TREASURY N/B
1.07%
13
T
T 4 05.31.30US TREASURY N/B
1.01%
14
T
T 4 02.15.34US TREASURY N/B
1.00%
15
T
T 4 02.29.28US TREASURY N/B
0.98%
16
T
T 0.625 12.31.27US TREASURY N/B
0.98%
17
T
T 1.25 09.30.28US TREASURY N/B
0.95%
18
T
T 4 02.28.30US TREASURY N/B
0.94%
19
T
T 3.875 08.15.34US TREASURY N/B
0.94%
20
T
T 3.5 10.31.27US TREASURY N/B
0.92%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.375 11.15.31US TREASURY N/B
5.29%
2
T
T 2.625 02.15.29US TREASURY N/B
2.94%
3
T
T 2.75 02.15.28US TREASURY N/B
2.61%
4
T
T 3.125 11.15.28US TREASURY N/B
2.08%
5
T
T 2.875 05.15.28US TREASURY N/B
1.61%
6
T
T 1.875 02.15.51US TREASURY N/B
1.56%
7
T
T 2.5 05.15.46US TREASURY N/B
1.52%
8
T
T 2.75 11.15.42US TREASURY N/B
1.50%
9
T
T 3.75 11.15.43US TREASURY N/B
1.40%
10
T
T 6.125 11.15.27US TREASURY N/B
1.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.375 11.15.31US TREASURY N/B
5.29%
2
T
T 2.625 02.15.29US TREASURY N/B
2.94%
3
T
T 2.75 02.15.28US TREASURY N/B
2.61%
4
T
T 3.125 11.15.28US TREASURY N/B
2.08%
5
T
T 2.875 05.15.28US TREASURY N/B
1.61%
6
T
T 1.875 02.15.51US TREASURY N/B
1.56%
7
T
T 2.5 05.15.46US TREASURY N/B
1.52%
8
T
T 2.75 11.15.42US TREASURY N/B
1.50%
9
T
T 3.75 11.15.43US TREASURY N/B
1.40%
10
T
T 6.125 11.15.27US TREASURY N/B
1.38%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.