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iShares U.S. Treasury Bond ETF (GOVT) ETF Holdings

GOVT ETF holdings

iShares U.S. Treasury Bond ETF (GOVT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares U.S. Treasury Bond ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 225.
  • SEC series ID: Reported value S000035919.
Snapshot fieldReported value
FundiShares U.S. Treasury Bond ETF
Report date2026-04-30
Reported holdings225
SEC series IDS000035919

Positions 1–225 of 225

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America5.249418099002%2,153,699,400.682,487,691,400 PA
United States of AmericaUnited States of America2.922913752985%1,199,195,316.381,241,132,000 PA
United States of AmericaUnited States of America2.595674142649%1,064,937,434.961,086,194,600 PA
United States of AmericaUnited States of America2.06228488165%846,101,725.92862,303,600 PA
United States of AmericaUnited States of America1.594973206965%654,375,927.99667,650,700 PA
United States of AmericaUnited States of America1.553741286635%637,459,545.941,162,319,400 PA
United States of AmericaUnited States of America1.512921293769%620,712,166.99912,445,100 PA
United States of AmericaUnited States of America1.488646118187%610,752,695.27809,656,100 PA
United States of AmericaUnited States of America1.391618607395%570,944,836.97664,523,200 PA
United States of AmericaUnited States of America1.372956549742%563,288,281.21544,856,800 PA
United States of AmericaUnited States of America1.340740283461%550,070,786.99563,700,900 PA
United States of AmericaUnited States of America1.065674812146%437,218,594.7457,278,100 PA
United States of AmericaUnited States of America1.005140094842%412,382,778.25412,125,200 PA
United States of AmericaUnited States of America0.991069627067%406,610,032.12413,951,200 PA
United States of AmericaUnited States of America0.97276080336%399,098,399.04398,304,900 PA
United States of AmericaUnited States of America0.96942589518%397,730,173.15419,612,300 PA
United States of AmericaUnited States of America0.948028955161%388,951,566.45414,088,000 PA
United States of AmericaUnited States of America0.936834204607%384,358,652.13383,953,700 PA
United States of AmericaUnited States of America0.929352690049%381,289,181.74392,923,400 PA
United States of AmericaUnited States of America0.917743947021%376,526,417.1378,582,000 PA
United States of AmericaUnited States of America0.902196610759%370,147,750.33511,347,600 PA
United States of AmericaUnited States of America0.881444763761%361,633,808.48380,010,900 PA
United States of AmericaUnited States of America0.871343032909%357,489,331.65372,248,400 PA
United States of AmericaUnited States of America0.845796897901%347,008,418.41361,879,400 PA
United States of AmericaUnited States of America0.838393987899%343,971,197.42341,848,000 PA
United States of AmericaUnited States of America0.82399167825%338,062,305.22332,695,000 PA
United States of AmericaUnited States of America0.823462255531%337,845,096.88358,872,800 PA
United States of AmericaUnited States of America0.816489523896%334,984,366.86378,480,000 PA
United States of AmericaUnited States of America0.808116991308%331,549,335334,476,000 PA
United States of AmericaUnited States of America0.777819731988%319,119,159.31314,705,900 PA
United States of AmericaUnited States of America0.776509214139%318,581,488320,182,400 PA
United States of AmericaUnited States of America0.770287299011%316,028,798.42313,057,200 PA
United States of AmericaUnited States of America0.765147073374%313,919,897.84315,485,000 PA
United States of AmericaUnited States of America0.764957654417%313,842,184.18352,461,500 PA
United States of AmericaUnited States of America0.759299205189%311,520,669.97328,213,400 PA
United States of AmericaUnited States of America0.69389993097%284,689,052.63292,105,800 PA
United States of AmericaUnited States of America0.664338322582%272,560,695.34274,674,400 PA
United States of AmericaUnited States of America0.642655183048%263,664,668.44264,522,300 PA
United States of AmericaUnited States of America0.628406147456%257,818,660.59274,206,800 PA
United States of AmericaUnited States of America0.624822111895%256,348,224.23258,275,200 PA
United States of AmericaUnited States of America0.624420199081%256,183,329.88257,865,500 PA
United States of AmericaUnited States of America0.620083941122%254,404,276.28254,215,600 PA
United States of AmericaUnited States of America0.617968795085%253,536,487270,270,000 PA
United States of AmericaUnited States of America0.611662186519%250,949,049.91258,585,400 PA
United States of AmericaUnited States of America0.610583231298%250,506,382.71295,174,600 PA
United States of AmericaUnited States of America0.6056295462%248,474,014.85252,388,000 PA
United States of AmericaUnited States of America0.604767900155%248,120,503.94263,465,300 PA
United States of AmericaUnited States of America0.591381235441%242,628,304.38279,460,300 PA
United States of AmericaUnited States of America0.590170044083%242,131,384.14247,348,900 PA
United States of AmericaUnited States of America0.588754841566%241,550,763.44244,637,400 PA
United States of AmericaUnited States of America0.564700440917%231,681,869.92230,412,800 PA
United States of AmericaUnited States of America0.561444017908%230,345,844.45229,048,500 PA
United States of AmericaUnited States of America0.559316487487%229,472,974.18230,354,800 PA
United States of AmericaUnited States of America0.5585727094%229,167,821.42230,963,200 PA
United States of AmericaUnited States of America0.555151488399%227,764,183.63227,320,200 PA
United States of AmericaUnited States of America0.549223867621%225,332,235.35239,337,200 PA
United States of AmericaUnited States of America0.548971505425%225,228,697.72223,059,100 PA
United States of AmericaUnited States of America0.548324722362%224,963,339.49228,670,300 PA
United States of AmericaUnited States of America0.544319857894%223,320,248223,259,200 PA
United States of AmericaUnited States of America0.541684029323%222,238,836.25223,259,200 PA
United States of AmericaUnited States of America0.529329542813%217,170,112.5245,520,000 PA
United States of AmericaUnited States of America0.519529813844%213,149,539.17228,540,300 PA
United States of AmericaUnited States of America0.518660558835%212,792,906.5212,593,600 PA
United States of AmericaUnited States of America0.518037203363%212,537,160215,808,000 PA
United States of AmericaUnited States of America0.516393637861%211,862,847.92219,484,800 PA
United States of AmericaUnited States of America0.516189006337%211,778,892.94210,594,300 PA
United States of AmericaUnited States of America0.508450011564%208,603,785.13203,531,400 PA
United States of AmericaUnited States of America0.505141149761%207,246,245.39205,408,800 PA
United States of AmericaUnited States of America0.50395710646%206,760,463.29199,715,800 PA
United States of AmericaUnited States of America0.503060373419%206,392,557.1206,999,000 PA
United States of AmericaUnited States of America0.500808647854%205,468,732.8205,709,800 PA
United States of AmericaUnited States of America0.500057737995%205,160,654.06205,779,600 PA
United States of AmericaUnited States of America0.495506860039%203,293,547.47232,262,900 PA
United States of AmericaUnited States of America0.49476591306%202,989,556.24220,098,800 PA
United States of AmericaUnited States of America0.492932582466%202,237,388.49202,284,800 PA
United States of AmericaUnited States of America0.488971007368%200,612,057.5204,323,400 PA
United States of AmericaUnited States of America0.488733971835%200,514,808202,284,800 PA
United States of AmericaUnited States of America0.486464287171%199,583,615.55203,884,300 PA
United States of AmericaUnited States of America0.480841313606%197,276,656.08203,689,700 PA
United States of AmericaUnited States of America0.476899661562%195,659,499200,099,200 PA
United States of AmericaUnited States of America0.473781668699%194,380,267.81194,654,000 PA
United States of AmericaUnited States of America0.466096356352%191,227,184.5198,774,400 PA
United States of AmericaUnited States of America0.463817627584%190,292,281.49188,960,700 PA
United States of AmericaUnited States of America0.458439432477%188,085,748.24189,291,000 PA
United States of AmericaUnited States of America0.458161618214%187,971,768.29189,848,000 PA
United States of AmericaUnited States of America0.457033676406%187,509,003.17189,291,000 PA
United States of AmericaUnited States of America0.45670519848%187,374,237.24187,441,600 PA
United States of AmericaUnited States of America0.456089363691%187,121,576.28187,275,200 PA
United States of AmericaUnited States of America0.447296881511%183,514,250.05187,289,300 PA
United States of AmericaUnited States of America0.446907172203%183,354,362.48184,863,600 PA
United States of AmericaUnited States of America0.444387964008%182,320,797.03189,632,000 PA
United States of AmericaUnited States of America0.442535532615%181,560,792.72184,165,000 PA
United States of AmericaUnited States of America0.440687097674%180,802,428.05182,888,500 PA
United States of AmericaUnited States of America0.440653116256%180,788,486.36178,929,300 PA
United States of AmericaUnited States of America0.439161668998%180,176,584.43176,468,000 PA
United States of AmericaUnited States of America0.43846637108%179,891,321.82195,012,400 PA
United States of AmericaUnited States of America0.431650140249%177,094,800177,094,800 PA
United States of AmericaUnited States of America0.4286193335%175,851,339201,910,400 PA
United States of AmericaUnited States of America0.420150410582%172,376,760.7171,759,500 PA
United States of AmericaUnited States of America0.411226090047%168,715,344.63170,164,400 PA
United States of AmericaUnited States of America0.41056527709%168,444,230.3184,241,500 PA
United States of AmericaUnited States of America0.391231636041%160,512,141.38170,191,800 PA
United States of AmericaUnited States of America0.390207288239%160,091,878.18164,052,200 PA
United States of AmericaUnited States of America0.389482747176%159,794,617.87157,185,100 PA
United States of AmericaUnited States of America0.375541963658%154,075,077.81160,848,300 PA
United States of AmericaUnited States of America0.370301255327%151,924,951.8216,492,000 PA
United States of AmericaUnited States of America0.367330498286%150,706,127.63151,713,600 PA
United States of AmericaUnited States of America0.359456250123%147,475,528.88214,412,400 PA
United States of AmericaUnited States of America0.359140200845%147,345,862.1185,550,400 PA
United States of AmericaUnited States of America0.359004057684%147,290,006.11186,084,200 PA
United States of AmericaUnited States of America0.345902227712%141,914,666.82194,549,400 PA
United States of AmericaUnited States of America0.345391295469%141,705,044.64160,217,700 PA
United States of AmericaUnited States of America0.340051862245%139,514,414.38136,773,600 PA
United States of AmericaUnited States of America0.33583236937%137,783,266.45187,330,800 PA
United States of AmericaUnited States of America0.333940959776%137,007,270.4136,870,400 PA
United States of AmericaUnited States of America0.333375370538%136,775,223.88144,646,000 PA
United States of AmericaUnited States of America0.330817026613%135,725,602.06135,715,000 PA
United States of AmericaUnited States of America0.32888173229%134,931,601.25137,176,800 PA
United States of AmericaUnited States of America0.327793390073%134,485,082.81135,715,000 PA
United States of AmericaUnited States of America0.326871713698%134,106,943.02135,030,000 PA
United States of AmericaUnited States of America0.325836304091%133,682,141.45134,867,500 PA
United States of AmericaUnited States of America0.323949236815%132,907,926.94193,584,600 PA
United States of AmericaUnited States of America0.323451072626%132,703,543.16133,067,400 PA
United States of AmericaUnited States of America0.32164477641%131,962,466.91133,892,400 PA
United States of AmericaUnited States of America0.317414584025%130,226,929.25185,252,800 PA
United States of AmericaUnited States of America0.30596163771%125,528,083.94223,300,600 PA
United States of AmericaUnited States of America0.297299183484%121,974,104.79123,366,800 PA
United States of AmericaUnited States of America0.291599675421%119,635,745.21119,626,400 PA
United States of AmericaUnited States of America0.287878442256%118,109,020.25190,666,600 PA
United States of AmericaUnited States of America0.276020910084%113,244,183.91177,052,100 PA
United States of AmericaUnited States of America0.270633850558%111,034,013.82128,206,700 PA
BlackRock Funds IIIBlackRock Funds III0.26596613425%109,118,971.5109,118,971.5 NS
United States of AmericaUnited States of America0.258689845722%106,133,700107,904,000 PA
United States of AmericaUnited States of America0.24804558854%101,766,638.76101,142,400 PA
United States of AmericaUnited States of America0.247217420494%101,426,863101,142,400 PA
United States of AmericaUnited States of America0.246958576849%101,320,666.299,831,000 PA
United States of AmericaUnited States of America0.245204783188%100,601,130.38101,142,400 PA
United States of AmericaUnited States of America0.244739575566%100,410,267.82101,572,800 PA
United States of AmericaUnited States of America0.243689318001%99,979,374.52168,076,700 PA
BlackRock Funds IIIBlackRock Funds III0.240993364163%98,873,294.9498,873,294.94 NS
United States of AmericaUnited States of America0.240072484962%98,495,482.21157,337,100 PA
United States of AmericaUnited States of America0.240014295279%98,471,608.5101,142,400 PA
United States of AmericaUnited States of America0.239975142413%98,455,545.1124,252,500 PA
United States of AmericaUnited States of America0.237939234119%97,620,26597,849,600 PA
United States of AmericaUnited States of America0.237690857041%97,518,362.36179,848,000 PA
United States of AmericaUnited States of America0.234324919202%96,137,405.8199,850,600 PA
United States of AmericaUnited States of America0.232138579804%95,240,407.75131,642,700 PA
United States of AmericaUnited States of America0.228410887978%93,711,032.97108,107,000 PA
United States of AmericaUnited States of America0.224182313366%91,976,159.04113,578,200 PA
United States of AmericaUnited States of America0.218598677593%89,685,338.8489,924,200 PA
United States of AmericaUnited States of America0.215789452409%88,532,786.9888,116,300 PA
United States of AmericaUnited States of America0.198729890016%81,533,693.2584,910,200 PA
United States of AmericaUnited States of America0.194552023061%79,819,623.3581,257,500 PA
United States of AmericaUnited States of America0.193975221632%79,582,976.7690,883,000 PA
United States of AmericaUnited States of America0.19206413399%78,798,907.3278,263,900 PA
United States of AmericaUnited States of America0.19105072093%78,383,130.3678,263,900 PA
United States of AmericaUnited States of America0.190059862509%77,976,606.9881,404,500 PA
United States of AmericaUnited States of America0.188397963158%77,294,77378,263,900 PA
United States of AmericaUnited States of America0.184479440758%75,687,105.4181,404,500 PA
United States of AmericaUnited States of America0.184307053471%75,616,379.478,263,900 PA
United States of AmericaUnited States of America0.180754878013%74,159,014.4174,222,800 PA
United States of AmericaUnited States of America0.180716993057%74,143,471.273,886,600 PA
United States of AmericaUnited States of America0.180209995648%73,935,463.3874,523,500 PA
United States of AmericaUnited States of America0.179475785778%73,634,236.2174,222,800 PA
United States of AmericaUnited States of America0.175056697575%71,821,199.5274,616,400 PA
United States of AmericaUnited States of America0.174076045675%71,418,863.61138,572,300 PA
United States of AmericaUnited States of America0.172700765071%70,854,621.8367,345,300 PA
United States of AmericaUnited States of America0.171346638602%70,299,059.0473,886,600 PA
United States of AmericaUnited States of America0.162636178768%66,725,384.4467,155,600 PA
United States of AmericaUnited States of America0.154459062642%63,370,526.8690,742,000 PA
United States of AmericaUnited States of America0.148499246155%60,925,369.5265,049,400 PA
United States of AmericaUnited States of America0.147872715878%60,668,320.4879,650,700 PA
United States of AmericaUnited States of America0.141160649695%57,914,534.761,883,800 PA
United States of AmericaUnited States of America0.128430410089%52,691,649.2572,639,000 PA
United States of AmericaUnited States of America0.121470687909%49,836,256.67103,162,300 PA
United States of AmericaUnited States of America0.12050789966%49,441,249.7550,571,200 PA
United States of AmericaUnited States of America0.116450093465%47,776,437.6550,502,800 PA
United States of AmericaUnited States of America0.115486322239%47,381,027.4447,917,100 PA
United States of AmericaUnited States of America0.113554989172%46,588,651.8348,694,300 PA
United States of AmericaUnited States of America0.108235350844%44,406,142.948,829,400 PA
United States of AmericaUnited States of America0.107784502262%44,221,171.4843,944,800 PA
United States of AmericaUnited States of America0.096915094924%39,761,73751,318,400 PA
United States of AmericaUnited States of America0.093028596518%38,167,208.0239,599,600 PA
United States of AmericaUnited States of America0.086271043069%35,394,76035,968,000 PA
United States of AmericaUnited States of America0.078160003112%32,067,011.7533,251,600 PA
United States of AmericaUnited States of America0.072695640844%29,825,126.3633,251,600 PA
United States of AmericaUnited States of America0.069961905639%28,703,546.0728,997,600 PA
United States of AmericaUnited States of America0.062866159461%25,792,346.3925,770,200 PA
United States of AmericaUnited States of America0.059362028976%24,354,69324,600,700 PA
United States of AmericaUnited States of America0.058548521013%24,020,931.8925,594,600 PA
United States of AmericaUnited States of America0.058296118114%23,917,377.5638,154,100 PA
United States of AmericaUnited States of America0.054924222986%22,533,976.8954,052,973 PA
United States of AmericaUnited States of America0.054573949378%22,390,268.7622,382,400 PA
United States of AmericaUnited States of America0.050103702161%20,556,242.8633,251,600 PA
United States of AmericaUnited States of America0.046406695956%19,039,457.5920,096,900 PA
United States of AmericaUnited States of America0.043309727923%17,768,852.3418,597,000 PA
United States of AmericaUnited States of America0.043020887636%17,650,348.725,195,100 PA
United States of AmericaUnited States of America0.04221205767%17,318,506.8526,145,600 PA
United States of AmericaUnited States of America0.034882895078%14,311,542.518,862,000 PA
United States of AmericaUnited States of America0.02718129415%11,151,776.4111,120,500 PA
United States of AmericaUnited States of America0.022368912107%9,177,381.519,386,000 PA
United States of AmericaUnited States of America0.01656683974%6,796,942.476,768,000 PA
United States of AmericaUnited States of America0.016390084883%6,724,424.567,629,200 PA
United States of AmericaUnited States of America0.016345049289%6,705,947.637,629,200 PA
United States of AmericaUnited States of America0.015687823642%6,436,305.089,402,500 PA
United States of AmericaUnited States of America0.015222788856%6,245,513.437,629,200 PA
United States of AmericaUnited States of America0.015097851159%6,194,254.757,629,200 PA
United States of AmericaUnited States of America0.013459859543%5,522,229.497,629,200 PA
United States of AmericaUnited States of America0.012748941866%5,230,558.57,659,000 PA
United States of AmericaUnited States of America0.009663277866%3,964,5913,829,800 PA
United States of AmericaUnited States of America0.009483210662%3,890,714.123,969,800 PA
United States of AmericaUnited States of America0.008681381847%3,561,744.663,609,400 PA
United States of AmericaUnited States of America0.008523126167%3,496,816.483,486,500 PA
United States of AmericaUnited States of America0.007901426053%3,241,749.134,392,800 PA
United States of AmericaUnited States of America0.007665356338%3,144,895.885,465,300 PA
United States of AmericaUnited States of America0.00584320101%2,397,313.052,425,500 PA
United States of AmericaUnited States of America0.00577707887%2,370,184.862,407,100 PA
United States of AmericaUnited States of America0.003567009693%1,463,451.092,380,200 PA
United States of AmericaUnited States of America0.002520841518%1,034,235.561,032,300 PA
United States of AmericaUnited States of America0.000344594621%141,378.19140,800 PA
United States of AmericaUnited States of America0.000300140761%123,139.93124,900 PA
United States of AmericaUnited States of America0.000203401297%83,450.2583,200 PA
United States of AmericaUnited States of America0.000075681459%31,050.1331,000 PA
United States of AmericaUnited States of America0.000072232617%29,635.1635,000 PA
United States of AmericaUnited States of America0.000003396998%1,393.71,400 PA

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