GOVT ETF holdings Page 2
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 |
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| Fund | iShares U.S. Treasury Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 225 |
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| SEC series ID | S000035919 |
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Positions 101–200 of 225
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 0.410565% | 168,444,230.3 | 184,241,500 PA |
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| United States of America | United States of America | 0.391232% | 160,512,141.38 | 170,191,800 PA |
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| United States of America | United States of America | 0.390207% | 160,091,878.18 | 164,052,200 PA |
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| United States of America | United States of America | 0.389483% | 159,794,617.87 | 157,185,100 PA |
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| United States of America | United States of America | 0.375542% | 154,075,077.81 | 160,848,300 PA |
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| United States of America | United States of America | 0.370301% | 151,924,951.8 | 216,492,000 PA |
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| United States of America | United States of America | 0.36733% | 150,706,127.63 | 151,713,600 PA |
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| United States of America | United States of America | 0.359456% | 147,475,528.88 | 214,412,400 PA |
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| United States of America | United States of America | 0.35914% | 147,345,862.1 | 185,550,400 PA |
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| United States of America | United States of America | 0.359004% | 147,290,006.11 | 186,084,200 PA |
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| United States of America | United States of America | 0.345902% | 141,914,666.82 | 194,549,400 PA |
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| United States of America | United States of America | 0.345391% | 141,705,044.64 | 160,217,700 PA |
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| United States of America | United States of America | 0.340052% | 139,514,414.38 | 136,773,600 PA |
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| United States of America | United States of America | 0.335832% | 137,783,266.45 | 187,330,800 PA |
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| United States of America | United States of America | 0.333941% | 137,007,270.4 | 136,870,400 PA |
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| United States of America | United States of America | 0.333375% | 136,775,223.88 | 144,646,000 PA |
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| United States of America | United States of America | 0.330817% | 135,725,602.06 | 135,715,000 PA |
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| United States of America | United States of America | 0.328882% | 134,931,601.25 | 137,176,800 PA |
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| United States of America | United States of America | 0.327793% | 134,485,082.81 | 135,715,000 PA |
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| United States of America | United States of America | 0.326872% | 134,106,943.02 | 135,030,000 PA |
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| United States of America | United States of America | 0.325836% | 133,682,141.45 | 134,867,500 PA |
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| United States of America | United States of America | 0.323949% | 132,907,926.94 | 193,584,600 PA |
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| United States of America | United States of America | 0.323451% | 132,703,543.16 | 133,067,400 PA |
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| United States of America | United States of America | 0.321645% | 131,962,466.91 | 133,892,400 PA |
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| United States of America | United States of America | 0.317415% | 130,226,929.25 | 185,252,800 PA |
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| United States of America | United States of America | 0.305962% | 125,528,083.94 | 223,300,600 PA |
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| United States of America | United States of America | 0.297299% | 121,974,104.79 | 123,366,800 PA |
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| United States of America | United States of America | 0.2916% | 119,635,745.21 | 119,626,400 PA |
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| United States of America | United States of America | 0.287878% | 118,109,020.25 | 190,666,600 PA |
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| United States of America | United States of America | 0.276021% | 113,244,183.91 | 177,052,100 PA |
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| United States of America | United States of America | 0.270634% | 111,034,013.82 | 128,206,700 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.265966% | 109,118,971.5 | 109,118,971.5 NS |
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| United States of America | United States of America | 0.25869% | 106,133,700 | 107,904,000 PA |
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| United States of America | United States of America | 0.248046% | 101,766,638.76 | 101,142,400 PA |
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| United States of America | United States of America | 0.247217% | 101,426,863 | 101,142,400 PA |
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| United States of America | United States of America | 0.246959% | 101,320,666.2 | 99,831,000 PA |
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| United States of America | United States of America | 0.245205% | 100,601,130.38 | 101,142,400 PA |
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| United States of America | United States of America | 0.24474% | 100,410,267.82 | 101,572,800 PA |
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| United States of America | United States of America | 0.243689% | 99,979,374.52 | 168,076,700 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.240993% | 98,873,294.94 | 98,873,294.94 NS |
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| United States of America | United States of America | 0.240072% | 98,495,482.21 | 157,337,100 PA |
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| United States of America | United States of America | 0.240014% | 98,471,608.5 | 101,142,400 PA |
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| United States of America | United States of America | 0.239975% | 98,455,545.1 | 124,252,500 PA |
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| United States of America | United States of America | 0.237939% | 97,620,265 | 97,849,600 PA |
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| United States of America | United States of America | 0.237691% | 97,518,362.36 | 179,848,000 PA |
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| United States of America | United States of America | 0.234325% | 96,137,405.81 | 99,850,600 PA |
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| United States of America | United States of America | 0.232139% | 95,240,407.75 | 131,642,700 PA |
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| United States of America | United States of America | 0.228411% | 93,711,032.97 | 108,107,000 PA |
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| United States of America | United States of America | 0.224182% | 91,976,159.04 | 113,578,200 PA |
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| United States of America | United States of America | 0.218599% | 89,685,338.84 | 89,924,200 PA |
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| United States of America | United States of America | 0.215789% | 88,532,786.98 | 88,116,300 PA |
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| United States of America | United States of America | 0.19873% | 81,533,693.25 | 84,910,200 PA |
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| United States of America | United States of America | 0.194552% | 79,819,623.35 | 81,257,500 PA |
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| United States of America | United States of America | 0.193975% | 79,582,976.76 | 90,883,000 PA |
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| United States of America | United States of America | 0.192064% | 78,798,907.32 | 78,263,900 PA |
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| United States of America | United States of America | 0.191051% | 78,383,130.36 | 78,263,900 PA |
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| United States of America | United States of America | 0.19006% | 77,976,606.98 | 81,404,500 PA |
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| United States of America | United States of America | 0.188398% | 77,294,773 | 78,263,900 PA |
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| United States of America | United States of America | 0.184479% | 75,687,105.41 | 81,404,500 PA |
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| United States of America | United States of America | 0.184307% | 75,616,379.4 | 78,263,900 PA |
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| United States of America | United States of America | 0.180755% | 74,159,014.41 | 74,222,800 PA |
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| United States of America | United States of America | 0.180717% | 74,143,471.2 | 73,886,600 PA |
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| United States of America | United States of America | 0.18021% | 73,935,463.38 | 74,523,500 PA |
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| United States of America | United States of America | 0.179476% | 73,634,236.21 | 74,222,800 PA |
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| United States of America | United States of America | 0.175057% | 71,821,199.52 | 74,616,400 PA |
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| United States of America | United States of America | 0.174076% | 71,418,863.61 | 138,572,300 PA |
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| United States of America | United States of America | 0.172701% | 70,854,621.83 | 67,345,300 PA |
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| United States of America | United States of America | 0.171347% | 70,299,059.04 | 73,886,600 PA |
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| United States of America | United States of America | 0.162636% | 66,725,384.44 | 67,155,600 PA |
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| United States of America | United States of America | 0.154459% | 63,370,526.86 | 90,742,000 PA |
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| United States of America | United States of America | 0.148499% | 60,925,369.52 | 65,049,400 PA |
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| United States of America | United States of America | 0.147873% | 60,668,320.48 | 79,650,700 PA |
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| United States of America | United States of America | 0.141161% | 57,914,534.7 | 61,883,800 PA |
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| United States of America | United States of America | 0.12843% | 52,691,649.25 | 72,639,000 PA |
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| United States of America | United States of America | 0.121471% | 49,836,256.67 | 103,162,300 PA |
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| United States of America | United States of America | 0.120508% | 49,441,249.75 | 50,571,200 PA |
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| United States of America | United States of America | 0.11645% | 47,776,437.65 | 50,502,800 PA |
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| United States of America | United States of America | 0.115486% | 47,381,027.44 | 47,917,100 PA |
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| United States of America | United States of America | 0.113555% | 46,588,651.83 | 48,694,300 PA |
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| United States of America | United States of America | 0.108235% | 44,406,142.9 | 48,829,400 PA |
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| United States of America | United States of America | 0.107785% | 44,221,171.48 | 43,944,800 PA |
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| United States of America | United States of America | 0.096915% | 39,761,737 | 51,318,400 PA |
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| United States of America | United States of America | 0.093029% | 38,167,208.02 | 39,599,600 PA |
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| United States of America | United States of America | 0.086271% | 35,394,760 | 35,968,000 PA |
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| United States of America | United States of America | 0.07816% | 32,067,011.75 | 33,251,600 PA |
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| United States of America | United States of America | 0.072696% | 29,825,126.36 | 33,251,600 PA |
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| United States of America | United States of America | 0.069962% | 28,703,546.07 | 28,997,600 PA |
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| United States of America | United States of America | 0.062866% | 25,792,346.39 | 25,770,200 PA |
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| United States of America | United States of America | 0.059362% | 24,354,693 | 24,600,700 PA |
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| United States of America | United States of America | 0.058549% | 24,020,931.89 | 25,594,600 PA |
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| United States of America | United States of America | 0.058296% | 23,917,377.56 | 38,154,100 PA |
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| United States of America | United States of America | 0.054924% | 22,533,976.89 | 54,052,973 PA |
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| United States of America | United States of America | 0.054574% | 22,390,268.76 | 22,382,400 PA |
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| United States of America | United States of America | 0.050104% | 20,556,242.86 | 33,251,600 PA |
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| United States of America | United States of America | 0.046407% | 19,039,457.59 | 20,096,900 PA |
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| United States of America | United States of America | 0.04331% | 17,768,852.34 | 18,597,000 PA |
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| United States of America | United States of America | 0.043021% | 17,650,348.7 | 25,195,100 PA |
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| United States of America | United States of America | 0.042212% | 17,318,506.85 | 26,145,600 PA |
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| United States of America | United States of America | 0.034883% | 14,311,542.5 | 18,862,000 PA |
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| United States of America | United States of America | 0.027181% | 11,151,776.41 | 11,120,500 PA |
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