iShares U.S. Treasury Bond ETF

Fund Profile

Fund profile

Tickers

GOVT

Fund manager

iShares MBS ETF

Total assets

$28.80 bn

Liabilities

$54.43 mm

Net assets

$28.75 bn

Number of holdings

184.00

GOVT stock data

1M 3M 6M 1Y

184 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.44 bn	1.74 bn principal	5.01	Debt	Long	USA
U.S. Treasury Notes	921.29 mm	958.12 mm principal	3.20	Debt	Long	USA
U.S. Treasury Notes	817.33 mm	869.50 mm principal	2.84	Debt	Long	USA
U.S. Treasury Bonds	768.75 mm	1.30 bn principal	2.67	Debt	Long	USA
U.S. Treasury Notes	728.28 mm	760.88 mm principal	2.53	Debt	Long	USA
U.S. Treasury Notes	654.46 mm	682.71 mm principal	2.28	Debt	Long	USA
U.S. Treasury Notes	652.51 mm	680.53 mm principal	2.27	Debt	Long	USA
U.S. Treasury Notes	534.66 mm	568.79 mm principal	1.86	Debt	Long	USA
U.S. Treasury Notes	516.12 mm	536.59 mm principal	1.80	Debt	Long	USA
U.S. Treasury Bonds	466.42 mm	657.07 mm principal	1.62	Debt	Long	USA
U.S. Treasury Notes	465.79 mm	517.00 mm principal	1.62	Debt	Long	USA
U.S. Treasury Bonds	462.83 mm	518.97 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	456.90 mm	480.09 mm principal	1.59	Debt	Long	USA
U.S. Treasury Notes	448.24 mm	467.83 mm principal	1.56	Debt	Long	USA
U.S. Treasury Bonds	439.60 mm	567.29 mm principal	1.53	Debt	Long	USA
U.S. Treasury Bonds	403.40 mm	381.66 mm principal	1.40	Debt	Long	USA
U.S. Treasury Notes	392.52 mm	408.65 mm principal	1.37	Debt	Long	USA
U.S. Treasury Notes	373.96 mm	395.12 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	329.99 mm	330.16 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	297.05 mm	320.47 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	283.82 mm	290.07 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	278.00 mm	279.27 mm principal	0.97	Debt	Long	USA
U.S. Treasury Bonds	271.48 mm	358.39 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	264.83 mm	281.61 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	263.67 mm	294.12 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	259.93 mm	290.21 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	259.39 mm	261.72 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	255.05 mm	253.93 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	253.14 mm	253.93 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	243.61 mm	260.76 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	242.49 mm	243.97 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	241.96 mm	266.37 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	241.20 mm	239.51 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	240.25 mm	253.62 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	236.93 mm	233.05 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	228.95 mm	230.89 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	226.24 mm	265.37 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	221.98 mm	229.48 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	220.10 mm	219.34 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	215.62 mm	230.19 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	210.65 mm	217.97 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	210.57 mm	246.90 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	207.26 mm	206.72 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	201.60 mm	202.51 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	195.55 mm	204.85 mm principal	0.68	Debt	Long	USA
U.S. Treasury Bonds	190.07 mm	206.84 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	184.96 mm	184.62 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	183.94 mm	185.35 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	178.73 mm	177.86 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	172.83 mm	178.64 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	172.76 mm	192.34 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	171.61 mm	167.70 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	168.87 mm	189.48 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	166.78 mm	171.39 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	165.78 mm	172.27 mm principal	0.58	Debt	Long	USA
U.S. Treasury Bonds	162.69 mm	162.02 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	161.47 mm	169.52 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	160.38 mm	160.65 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	160.27 mm	195.98 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	158.86 mm	167.76 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	158.39 mm	159.46 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	155.18 mm	160.27 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	154.30 mm	163.75 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	152.68 mm	161.97 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	146.23 mm	155.56 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	146.05 mm	160.14 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	145.81 mm	142.67 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	145.77 mm	144.01 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	144.87 mm	139.93 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	142.62 mm	144.31 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	142.50 mm	149.30 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	142.37 mm	144.38 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	140.18 mm	153.78 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	139.13 mm	154.39 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	136.24 mm	140.31 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	135.29 mm	141.15 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	135.12 mm	136.49 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	133.54 mm	132.41 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	127.99 mm	126.86 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	126.53 mm	125.61 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	126.09 mm	181.62 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	125.50 mm	129.23 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	124.79 mm	131.27 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	123.48 mm	122.90 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	122.69 mm	121.66 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	122.06 mm	121.10 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	115.16 mm	114.79 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	115.15 mm	151.86 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	112.17 mm	130.61 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	111.91 mm	110.33 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	107.93 mm	112.28 mm principal	0.38	Debt	Long	USA
U.S. Treasury Bonds	106.54 mm	130.07 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	106.45 mm	106.60 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	104.81 mm	112.91 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	104.67 mm	136.38 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	100.71 mm	131.32 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	96.61 mm	129.78 mm principal	0.34	Debt	Long	USA
U.S. Treasury Bonds	94.78 mm	156.51 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	94.39 mm	95.32 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	93.21 mm	95.32 mm principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	93.16 mm	145.16 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	92.43 mm	94.47 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	91.95 mm	93.21 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	91.60 mm	101.56 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	90.07 mm	94.04 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	85.26 mm	89.74 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	85.17 mm	89.89 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	84.54 mm	89.97 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	82.60 mm	133.57 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	75.77 mm	117.99 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	74.74 mm	87.09 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	73.73 mm	125.99 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	70.83 mm	70.21 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	69.63 mm	71.41 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	68.96 mm	110.48 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	67.86 mm	68.77 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	67.85 mm	92.32 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	66.96 mm	79.65 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	65.16 mm	62.99 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	63.54 mm	66.10 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	62.59 mm	75.79 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	62.15 mm	59.60 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	61.49 mm	61.72 mm principal	0.21	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	60.25 mm	60.25 mm shares	0.21	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	55.56 mm	55.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	54.68 mm	55.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	53.67 mm	97.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	53.09 mm	55.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	53.08 mm	55.10 mm principal	0.18	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	53.00 mm	53.00 mm shares	0.18	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	52.36 mm	55.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	51.86 mm	55.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	51.62 mm	57.17 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	51.00 mm	57.17 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	50.63 mm	47.42 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	49.68 mm	50.44 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	46.89 mm	49.15 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	46.84 mm	63.81 mm principal	0.16	Debt	Long	USA
U.S. Treasury STRIPS Bonds	46.71 mm	79.36 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	43.91 mm	55.95 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds STRIPS	43.42 mm	52.04 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	42.49 mm	43.57 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	41.61 mm	42.15 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	40.84 mm	45.66 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	39.09 mm	51.10 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	37.48 mm	72.46 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	34.59 mm	35.42 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	32.04 mm	34.29 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	31.21 mm	31.02 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	30.86 mm	34.15 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	30.09 mm	30.73 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	29.64 mm	36.24 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	27.90 mm	28.53 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	27.29 mm	27.75 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	23.39 mm	23.56 mm principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	21.38 mm	23.56 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	19.72 mm	20.38 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	18.51 mm	18.23 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	16.74 mm	17.19 mm principal	0.06	Debt	Long	USA
U.S. Treasury Notes	16.13 mm	18.05 mm principal	0.06	Debt	Long	USA
U.S. Treasury Bonds	15.65 mm	23.56 mm principal	0.05	Debt	Long	USA
U.S. Treasury STRIPS Bonds	15.53 mm	37.89 mm principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	12.98 mm	17.65 mm principal	0.05	Debt	Long	USA
U.S. Treasury Notes	12.72 mm	14.17 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	12.18 mm	14.76 mm principal	0.04	Debt	Long	USA
U.S. Treasury STRIPS Bonds	11.50 mm	18.61 mm principal	0.04	Debt	Long	USA
U.S. Treasury Bonds	10.62 mm	13.48 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	6.39 mm	6.69 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	5.01 mm	5.47 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	4.99 mm	5.47 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	4.96 mm	6.71 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	4.61 mm	5.47 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	4.58 mm	5.47 mm principal	0.02	Debt	Long	USA
U.S. Treasury Bonds	4.03 mm	5.47 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	3.92 mm	5.50 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	3.81 mm	5.47 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	2.89 mm	2.75 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.78 mm	2.89 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	2.56 mm	3.32 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.53 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	2.36 mm	3.85 mm principal	0.01	Debt	Long	USA
U.S. Treasury Bonds	1.20 mm	1.84 mm principal	0.00	Debt	Long	USA
U.S. Treasury Bonds	30.72 k	35.00 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	21.40 k	24.50 k principal	0.00	Debt	Long	USA