ETF:GOVT | ETF Holdings Page 3 | iShares U.S. Treasury Bond ETF

GOVT ETF holdings Page 3

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 fieldReported value
FundiShares U.S. Treasury Bond ETF
Report date2026-04-30
Reported holdings225
SEC series IDS000035919

Positions 201–225 of 225

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America0.022369%9,177,381.519,386,000 PA
United States of AmericaUnited States of America0.016567%6,796,942.476,768,000 PA
United States of AmericaUnited States of America0.01639%6,724,424.567,629,200 PA
United States of AmericaUnited States of America0.016345%6,705,947.637,629,200 PA
United States of AmericaUnited States of America0.015688%6,436,305.089,402,500 PA
United States of AmericaUnited States of America0.015223%6,245,513.437,629,200 PA
United States of AmericaUnited States of America0.015098%6,194,254.757,629,200 PA
United States of AmericaUnited States of America0.01346%5,522,229.497,629,200 PA
United States of AmericaUnited States of America0.012749%5,230,558.57,659,000 PA
United States of AmericaUnited States of America0.009663%3,964,5913,829,800 PA
United States of AmericaUnited States of America0.009483%3,890,714.123,969,800 PA
United States of AmericaUnited States of America0.008681%3,561,744.663,609,400 PA
United States of AmericaUnited States of America0.008523%3,496,816.483,486,500 PA
United States of AmericaUnited States of America0.007901%3,241,749.134,392,800 PA
United States of AmericaUnited States of America0.007665%3,144,895.885,465,300 PA
United States of AmericaUnited States of America0.005843%2,397,313.052,425,500 PA
United States of AmericaUnited States of America0.005777%2,370,184.862,407,100 PA
United States of AmericaUnited States of America0.003567%1,463,451.092,380,200 PA
United States of AmericaUnited States of America0.002521%1,034,235.561,032,300 PA
United States of AmericaUnited States of America0.000345%141,378.19140,800 PA
United States of AmericaUnited States of America0.0003%123,139.93124,900 PA
United States of AmericaUnited States of America0.000203%83,450.2583,200 PA
United States of AmericaUnited States of America0.000076%31,050.1331,000 PA
United States of AmericaUnited States of America0.000072%29,635.1635,000 PA
United States of AmericaUnited States of America0.000003%1,393.71,400 PA

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