GOVT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Treasury Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 225 |
|---|
| SEC series ID | S000035919 |
|---|
Positions 1–100 of 225
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 5.249418% | 2,153,699,400.68 | 2,487,691,400 PA |
|---|
| United States of America | United States of America | 2.922914% | 1,199,195,316.38 | 1,241,132,000 PA |
|---|
| United States of America | United States of America | 2.595674% | 1,064,937,434.96 | 1,086,194,600 PA |
|---|
| United States of America | United States of America | 2.062285% | 846,101,725.92 | 862,303,600 PA |
|---|
| United States of America | United States of America | 1.594973% | 654,375,927.99 | 667,650,700 PA |
|---|
| United States of America | United States of America | 1.553741% | 637,459,545.94 | 1,162,319,400 PA |
|---|
| United States of America | United States of America | 1.512921% | 620,712,166.99 | 912,445,100 PA |
|---|
| United States of America | United States of America | 1.488646% | 610,752,695.27 | 809,656,100 PA |
|---|
| United States of America | United States of America | 1.391619% | 570,944,836.97 | 664,523,200 PA |
|---|
| United States of America | United States of America | 1.372957% | 563,288,281.21 | 544,856,800 PA |
|---|
| United States of America | United States of America | 1.34074% | 550,070,786.99 | 563,700,900 PA |
|---|
| United States of America | United States of America | 1.065675% | 437,218,594.7 | 457,278,100 PA |
|---|
| United States of America | United States of America | 1.00514% | 412,382,778.25 | 412,125,200 PA |
|---|
| United States of America | United States of America | 0.99107% | 406,610,032.12 | 413,951,200 PA |
|---|
| United States of America | United States of America | 0.972761% | 399,098,399.04 | 398,304,900 PA |
|---|
| United States of America | United States of America | 0.969426% | 397,730,173.15 | 419,612,300 PA |
|---|
| United States of America | United States of America | 0.948029% | 388,951,566.45 | 414,088,000 PA |
|---|
| United States of America | United States of America | 0.936834% | 384,358,652.13 | 383,953,700 PA |
|---|
| United States of America | United States of America | 0.929353% | 381,289,181.74 | 392,923,400 PA |
|---|
| United States of America | United States of America | 0.917744% | 376,526,417.1 | 378,582,000 PA |
|---|
| United States of America | United States of America | 0.902197% | 370,147,750.33 | 511,347,600 PA |
|---|
| United States of America | United States of America | 0.881445% | 361,633,808.48 | 380,010,900 PA |
|---|
| United States of America | United States of America | 0.871343% | 357,489,331.65 | 372,248,400 PA |
|---|
| United States of America | United States of America | 0.845797% | 347,008,418.41 | 361,879,400 PA |
|---|
| United States of America | United States of America | 0.838394% | 343,971,197.42 | 341,848,000 PA |
|---|
| United States of America | United States of America | 0.823992% | 338,062,305.22 | 332,695,000 PA |
|---|
| United States of America | United States of America | 0.823462% | 337,845,096.88 | 358,872,800 PA |
|---|
| United States of America | United States of America | 0.81649% | 334,984,366.86 | 378,480,000 PA |
|---|
| United States of America | United States of America | 0.808117% | 331,549,335 | 334,476,000 PA |
|---|
| United States of America | United States of America | 0.77782% | 319,119,159.31 | 314,705,900 PA |
|---|
| United States of America | United States of America | 0.776509% | 318,581,488 | 320,182,400 PA |
|---|
| United States of America | United States of America | 0.770287% | 316,028,798.42 | 313,057,200 PA |
|---|
| United States of America | United States of America | 0.765147% | 313,919,897.84 | 315,485,000 PA |
|---|
| United States of America | United States of America | 0.764958% | 313,842,184.18 | 352,461,500 PA |
|---|
| United States of America | United States of America | 0.759299% | 311,520,669.97 | 328,213,400 PA |
|---|
| United States of America | United States of America | 0.6939% | 284,689,052.63 | 292,105,800 PA |
|---|
| United States of America | United States of America | 0.664338% | 272,560,695.34 | 274,674,400 PA |
|---|
| United States of America | United States of America | 0.642655% | 263,664,668.44 | 264,522,300 PA |
|---|
| United States of America | United States of America | 0.628406% | 257,818,660.59 | 274,206,800 PA |
|---|
| United States of America | United States of America | 0.624822% | 256,348,224.23 | 258,275,200 PA |
|---|
| United States of America | United States of America | 0.62442% | 256,183,329.88 | 257,865,500 PA |
|---|
| United States of America | United States of America | 0.620084% | 254,404,276.28 | 254,215,600 PA |
|---|
| United States of America | United States of America | 0.617969% | 253,536,487 | 270,270,000 PA |
|---|
| United States of America | United States of America | 0.611662% | 250,949,049.91 | 258,585,400 PA |
|---|
| United States of America | United States of America | 0.610583% | 250,506,382.71 | 295,174,600 PA |
|---|
| United States of America | United States of America | 0.60563% | 248,474,014.85 | 252,388,000 PA |
|---|
| United States of America | United States of America | 0.604768% | 248,120,503.94 | 263,465,300 PA |
|---|
| United States of America | United States of America | 0.591381% | 242,628,304.38 | 279,460,300 PA |
|---|
| United States of America | United States of America | 0.59017% | 242,131,384.14 | 247,348,900 PA |
|---|
| United States of America | United States of America | 0.588755% | 241,550,763.44 | 244,637,400 PA |
|---|
| United States of America | United States of America | 0.5647% | 231,681,869.92 | 230,412,800 PA |
|---|
| United States of America | United States of America | 0.561444% | 230,345,844.45 | 229,048,500 PA |
|---|
| United States of America | United States of America | 0.559316% | 229,472,974.18 | 230,354,800 PA |
|---|
| United States of America | United States of America | 0.558573% | 229,167,821.42 | 230,963,200 PA |
|---|
| United States of America | United States of America | 0.555151% | 227,764,183.63 | 227,320,200 PA |
|---|
| United States of America | United States of America | 0.549224% | 225,332,235.35 | 239,337,200 PA |
|---|
| United States of America | United States of America | 0.548972% | 225,228,697.72 | 223,059,100 PA |
|---|
| United States of America | United States of America | 0.548325% | 224,963,339.49 | 228,670,300 PA |
|---|
| United States of America | United States of America | 0.54432% | 223,320,248 | 223,259,200 PA |
|---|
| United States of America | United States of America | 0.541684% | 222,238,836.25 | 223,259,200 PA |
|---|
| United States of America | United States of America | 0.52933% | 217,170,112.5 | 245,520,000 PA |
|---|
| United States of America | United States of America | 0.51953% | 213,149,539.17 | 228,540,300 PA |
|---|
| United States of America | United States of America | 0.518661% | 212,792,906.5 | 212,593,600 PA |
|---|
| United States of America | United States of America | 0.518037% | 212,537,160 | 215,808,000 PA |
|---|
| United States of America | United States of America | 0.516394% | 211,862,847.92 | 219,484,800 PA |
|---|
| United States of America | United States of America | 0.516189% | 211,778,892.94 | 210,594,300 PA |
|---|
| United States of America | United States of America | 0.50845% | 208,603,785.13 | 203,531,400 PA |
|---|
| United States of America | United States of America | 0.505141% | 207,246,245.39 | 205,408,800 PA |
|---|
| United States of America | United States of America | 0.503957% | 206,760,463.29 | 199,715,800 PA |
|---|
| United States of America | United States of America | 0.50306% | 206,392,557.1 | 206,999,000 PA |
|---|
| United States of America | United States of America | 0.500809% | 205,468,732.8 | 205,709,800 PA |
|---|
| United States of America | United States of America | 0.500058% | 205,160,654.06 | 205,779,600 PA |
|---|
| United States of America | United States of America | 0.495507% | 203,293,547.47 | 232,262,900 PA |
|---|
| United States of America | United States of America | 0.494766% | 202,989,556.24 | 220,098,800 PA |
|---|
| United States of America | United States of America | 0.492933% | 202,237,388.49 | 202,284,800 PA |
|---|
| United States of America | United States of America | 0.488971% | 200,612,057.5 | 204,323,400 PA |
|---|
| United States of America | United States of America | 0.488734% | 200,514,808 | 202,284,800 PA |
|---|
| United States of America | United States of America | 0.486464% | 199,583,615.55 | 203,884,300 PA |
|---|
| United States of America | United States of America | 0.480841% | 197,276,656.08 | 203,689,700 PA |
|---|
| United States of America | United States of America | 0.4769% | 195,659,499 | 200,099,200 PA |
|---|
| United States of America | United States of America | 0.473782% | 194,380,267.81 | 194,654,000 PA |
|---|
| United States of America | United States of America | 0.466096% | 191,227,184.5 | 198,774,400 PA |
|---|
| United States of America | United States of America | 0.463818% | 190,292,281.49 | 188,960,700 PA |
|---|
| United States of America | United States of America | 0.458439% | 188,085,748.24 | 189,291,000 PA |
|---|
| United States of America | United States of America | 0.458162% | 187,971,768.29 | 189,848,000 PA |
|---|
| United States of America | United States of America | 0.457034% | 187,509,003.17 | 189,291,000 PA |
|---|
| United States of America | United States of America | 0.456705% | 187,374,237.24 | 187,441,600 PA |
|---|
| United States of America | United States of America | 0.456089% | 187,121,576.28 | 187,275,200 PA |
|---|
| United States of America | United States of America | 0.447297% | 183,514,250.05 | 187,289,300 PA |
|---|
| United States of America | United States of America | 0.446907% | 183,354,362.48 | 184,863,600 PA |
|---|
| United States of America | United States of America | 0.444388% | 182,320,797.03 | 189,632,000 PA |
|---|
| United States of America | United States of America | 0.442536% | 181,560,792.72 | 184,165,000 PA |
|---|
| United States of America | United States of America | 0.440687% | 180,802,428.05 | 182,888,500 PA |
|---|
| United States of America | United States of America | 0.440653% | 180,788,486.36 | 178,929,300 PA |
|---|
| United States of America | United States of America | 0.439162% | 180,176,584.43 | 176,468,000 PA |
|---|
| United States of America | United States of America | 0.438466% | 179,891,321.82 | 195,012,400 PA |
|---|
| United States of America | United States of America | 0.43165% | 177,094,800 | 177,094,800 PA |
|---|
| United States of America | United States of America | 0.428619% | 175,851,339 | 201,910,400 PA |
|---|
| United States of America | United States of America | 0.42015% | 172,376,760.7 | 171,759,500 PA |
|---|
| United States of America | United States of America | 0.411226% | 168,715,344.63 | 170,164,400 PA |
|---|