ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 145 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 1664423000.03 6.5 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 1355249150.04 5.29 US9128285M81 5.05 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 1288225639.58 5.03 US91282CDJ71 7.94 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 1066237813.38 4.17 US9128286B18 5.36 Feb 15, 2029 2.63
TREASURY BOND Treasuries Fixed Income 1015780283.84 3.97 US912810SU34 19.82 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 901567546.67 3.52 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY BOND Treasuries Fixed Income 879299683.38 3.44 US912810RD28 13.93 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 638417827.57 2.49 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 621226221.56 2.43 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 563764839.2 2.2 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 562747252.38 2.2 US912828V988 3.66 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 556757556.42 2.18 US912810QY73 14.32 Nov 15, 2042 2.75
TREASURY NOTE Treasuries Fixed Income 542681972.67 2.12 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 479743736.45 1.87 US91282CCT62 1.34 Aug 15, 2024 0.38
TREASURY BOND Treasuries Fixed Income 459559353.69 1.8 US912810RS96 16.3 May 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 447787487.47 1.75 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 433329901.96 1.69 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 403648424.3 1.58 US91282CDL28 5.32 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 397231905.56 1.55 US9128284N73 4.66 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 391199039.73 1.53 US91282CEQ06 2.01 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 379968898.61 1.48 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 374652092.13 1.46 US912810FB99 3.98 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 345163561.4 1.35 US912828XB14 2.03 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 334891303.92 1.31 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 326564709.78 1.28 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 324822847.95 1.27 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 278745307.37 1.09 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY BOND Treasuries Fixed Income 269350777.84 1.05 US912810RU43 16.08 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 262910263.56 1.03 US9128286T26 5.57 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 260362646.75 1.02 US91282CBV28 1.02 Apr 15, 2024 0.38
TREASURY NOTE (OLD) Treasuries Fixed Income 248408546.43 0.97 US91282CGP05 4.43 Feb 29, 2028 4.0
TREASURY BOND Treasuries Fixed Income 235696747.18 0.92 US912810QD37 11.81 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 223175108.81 0.87 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 222924496.7 0.87 US91282CCY57 5.23 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 221501895.33 0.87 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 215820321.67 0.84 US91282CFC01 5.74 Jul 31, 2029 2.63
TREASURY NOTE (OLD) Treasuries Fixed Income 207087971.22 0.81 US91282CGQ87 6.0 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 206867139.39 0.81 US91282CBS98 4.77 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 203317870.6 0.79 US91282CDY49 8.02 Feb 15, 2032 1.88
TREASURY BOND (OLD) Treasuries Fixed Income 193939896.02 0.76 US912810TL26 17.43 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 188311620.8 0.74 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 177839100.8 0.69 US91282CGE57 2.61 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 174249212.01 0.68 US912828XZ81 2.14 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 174178610.62 0.68 US91282CFJ53 5.74 Aug 31, 2029 3.13
TREASURY NOTE (OLD) Treasuries Fixed Income 172297852.92 0.67 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 166088876.9 0.65 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 155621965.91 0.61 US912810PW27 11.05 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 149639918.62 0.58 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 144561433.61 0.56 US912810SA79 16.65 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 144462975.98 0.56 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 140005533.48 0.55 US91282CGJ45 6.0 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 135192240.29 0.53 US91282CBT71 2.91 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 134401165.21 0.53 US91282CEP23 7.85 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 133576370.16 0.52 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 129385052.98 0.51 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 127054095.38 0.5 US91282CFF32 8.13 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 117732995.62 0.46 US912828ZS21 4.05 May 31, 2027 0.5
TREASURY BOND (2OLD) Treasuries Fixed Income 116657388.96 0.46 US912810TJ79 18.59 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 108256820.58 0.42 US9128282R06 4.1 Aug 15, 2027 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 107364999.98 0.42 US0669224778 0.02 nan 4.82
TREASURY NOTE Treasuries Fixed Income 106108433.48 0.41 US912828ZT04 2.12 May 31, 2025 0.25
TREASURY BOND Treasuries Fixed Income 102353303.46 0.4 US912810QZ49 14.22 Feb 15, 2043 3.13
TREASURY NOTE Treasuries Fixed Income 99923642.55 0.39 US91282CGD74 1.66 Dec 31, 2024 4.25
TREASURY BOND Treasuries Fixed Income 97942022.26 0.38 US912810RN00 15.62 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 96275851.72 0.38 US912810SZ21 19.8 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 93780783.11 0.37 US91282CFE66 2.25 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 83644932.5 0.33 US91282CFY21 5.78 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 83301676.01 0.33 US91282CDG33 3.44 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 78813236.28 0.31 US91282CCH25 4.98 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 78704624.8 0.31 US912828X885 3.85 May 15, 2027 2.38
TREASURY NOTE (OTR) Treasuries Fixed Income 77649063.84 0.3 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY BOND Treasuries Fixed Income 77015776.22 0.3 US912810TD00 19.55 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 75435831.82 0.29 US912810TB44 20.05 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 71515736.2 0.28 US91282CBW01 2.98 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 71440433.28 0.28 US91282CCF68 3.07 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 68721189.9 0.27 US912828ZC78 1.86 Feb 28, 2025 1.13
TREASURY BOND Treasuries Fixed Income 65487264.32 0.26 US912810RG58 14.44 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 64618367.9 0.25 US912810SY55 14.06 May 15, 2041 2.25
TREASURY NOTE Treasuries Fixed Income 61075866.38 0.24 US91282CFL00 5.72 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 54884780.08 0.21 US912810SS87 20.13 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 53622134.25 0.21 US912810SW99 14.42 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 49329305.4 0.19 US912810PU60 10.29 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 46866411.56 0.18 US912810RZ30 16.69 Nov 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 44703146.33 0.17 US912828YB05 5.94 Aug 15, 2029 1.63
TREASURY NOTE Treasuries Fixed Income 43467660.26 0.17 US91282CAD39 4.23 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 43213263.86 0.17 US9128285N64 2.52 Nov 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 42788639.7 0.17 US912810RB61 14.44 May 15, 2043 2.88
TREASURY STRIP (INT) Treasuries Fixed Income 41866024.75 0.16 US9128337E48 13.15 Aug 15, 2036 0.0
TREASURY NOTE Treasuries Fixed Income 41838499.77 0.16 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY BOND Treasuries Fixed Income 39073288.36 0.15 US912810SD19 16.88 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 38182976.47 0.15 US912810SP49 20.76 Aug 15, 2050 1.38
TREASURY STRIP (INT) Treasuries Fixed Income 36744651.3 0.14 US912833XN54 5.78 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 36519548.65 0.14 US9128285J52 2.43 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 35572548.34 0.14 US91282CDP32 5.42 Dec 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 27107142.55 0.11 US91282CFG15 1.37 Aug 31, 2024 3.25
TREASURY NOTE Treasuries Fixed Income 26163077.6 0.1 US91282CAH43 4.29 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 26094935.7 0.1 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 25658754.29 0.1 US91282CEE75 5.52 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 24535153.77 0.1 US912828Y792 2.22 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 24377240.31 0.1 US9128284Z04 2.31 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 24254804.39 0.09 US9128282N91 1.29 Jul 31, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 24144361.48 0.09 US9128286F22 2.77 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 24134363.43 0.09 US912810ST60 14.8 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 22694032.97 0.09 US91282CEY30 2.17 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 17549206.32 0.07 US91282CFA45 1.28 Jul 31, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 17543175.04 0.07 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 14923997.81 0.06 US91282CAB72 2.28 Jul 31, 2025 0.25
TREASURY STRIP (INT) Treasuries Fixed Income 14823780.71 0.06 US912834MM73 19.73 May 15, 2043 0.0
TREASURY NOTE Treasuries Fixed Income 14708397.05 0.06 US9128286S43 2.9 Apr 30, 2026 2.38
TREASURY BOND Treasuries Fixed Income 14288982.0 0.06 US912810QB70 11.63 May 15, 2039 4.25
TREASURY NOTE Treasuries Fixed Income 13989821.08 0.05 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY BOND Treasuries Fixed Income 13554512.2 0.05 US912810SR05 14.8 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 13406505.03 0.05 US912810SQ22 15.04 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 12898026.18 0.05 US912810RY64 16.71 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 11905770.41 0.05 US912810SH23 17.23 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 10856278.96 0.04 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 10673424.73 0.04 US912828ZQ64 6.82 May 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 10462839.76 0.04 US912810RJ97 15.01 Nov 15, 2044 3.0
TREASURY STRIP (INT) Treasuries Fixed Income 10447266.49 0.04 US9128335A44 12.17 Aug 15, 2035 0.0
US TREASURY N/B Treasuries Fixed Income 6122419.63 0.02 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 5858927.19 0.02 US9128284V99 4.91 Aug 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 5265188.18 0.02 US912810TG31 18.5 May 15, 2052 2.88
TREASURY NOTE Treasuries Fixed Income 4941984.63 0.02 US91282CEK36 1.04 Apr 30, 2024 2.5
TREASURY NOTE Treasuries Fixed Income 4750130.56 0.02 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 4644442.63 0.02 US912828XT22 1.13 May 31, 2024 2.0
TREASURY BOND Treasuries Fixed Income 3985808.77 0.02 US912810RQ31 16.31 Feb 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 3923526.41 0.02 US912828X703 1.04 Apr 30, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 3902844.21 0.02 US912828U246 3.42 Nov 15, 2026 2.0
TREASURY BOND Treasuries Fixed Income 3431714.11 0.01 US912810PX00 11.01 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 2862473.82 0.01 US9128284M90 1.97 Apr 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 2740833.81 0.01 US912810FE39 4.65 Aug 15, 2028 5.5
TREASURY BOND Treasuries Fixed Income 2676577.18 0.01 US912810RV26 16.19 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2609665.87 0.01 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2468224.57 0.01 US912810SL35 19.08 Feb 15, 2050 2.0
TREASURY NOTE Treasuries Fixed Income 2063739.2 0.01 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 1669020.54 0.01 US91282CCS89 7.79 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 1294449.2 0.01 US912810SJ88 18.4 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 545626.76 0.0 US912828ZF00 1.95 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 46111.81 0.0 US9128286G05 0.89 Feb 29, 2024 2.38
TREASURY BOND Treasuries Fixed Income 34126.09 0.0 US912810RC45 14.05 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 21522.36 0.0 US912828Z948 6.41 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 10852.43 0.0 US912828B667 0.85 Feb 15, 2024 2.75
TREASURY NOTE Treasuries Fixed Income 4753.1 0.0 US91282CCL37 1.26 Jul 15, 2024 0.38
USD CASH Cash and/or Derivatives Cash -23839459.46 -0.09 nan 0.0 nan 0.0
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