GOVT Full Holdings List
All 223 positions in iShares U.S. Treasury Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the GOVT overview →
All 223 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 5.25% |
| 2 | U.S. Treasury Notes | 2.92% |
| 3 | U.S. Treasury Notes | 2.60% |
| 4 | U.S. Treasury Notes | 2.06% |
| 5 | U.S. Treasury Notes | 1.59% |
| 6 | U.S. Treasury Bonds | 1.55% |
| 7 | U.S. Treasury Bonds | 1.51% |
| 8 | U.S. Treasury Bonds | 1.49% |
| 9 | U.S. Treasury Bonds | 1.39% |
| 10 | U.S. Treasury Bonds | 1.37% |
| 11 | U.S. Treasury Notes | 1.34% |
| 12 | U.S. Treasury Notes | 1.07% |
| 13 | U.S. Treasury Notes | 1.01% |
| 14 | U.S. Treasury Notes | 0.99% |
| 15 | U.S. Treasury Notes | 0.97% |
| 16 | U.S. Treasury Notes | 0.97% |
| 17 | U.S. Treasury Notes | 0.95% |
| 18 | U.S. Treasury Notes | 0.94% |
| 19 | U.S. Treasury Notes | 0.93% |
| 20 | U.S. Treasury Notes | 0.92% |
| 21 | U.S. Treasury Bonds | 0.90% |
| 22 | U.S. Treasury Notes | 0.88% |
| 23 | U.S. Treasury Notes | 0.87% |
| 24 | U.S. Treasury Notes | 0.85% |
| 25 | U.S. Treasury Notes | 0.84% |
| 26 | U.S. Treasury Notes | 0.82% |
| 27 | U.S. Treasury Notes | 0.82% |
| 28 | U.S. Treasury Notes | 0.82% |
| 29 | U.S. Treasury Notes | 0.81% |
| 30 | U.S. Treasury Notes | 0.78% |
| 31 | U.S. Treasury Notes | 0.78% |
| 32 | U.S. Treasury Notes | 0.77% |
| 33 | U.S. Treasury Notes | 0.77% |
| 34 | U.S. Treasury Notes | 0.77% |
| 35 | U.S. Treasury Notes | 0.76% |
| 36 | U.S. Treasury Notes | 0.69% |
| 37 | U.S. Treasury Notes | 0.66% |
| 38 | U.S. Treasury Notes | 0.64% |
| 39 | U.S. Treasury Notes | 0.63% |
| 40 | U.S. Treasury Notes | 0.62% |
| 41 | U.S. Treasury Notes | 0.62% |
| 42 | U.S. Treasury Notes | 0.62% |
| 43 | U.S. Treasury Notes | 0.62% |
| 44 | U.S. Treasury Notes | 0.61% |
| 45 | U.S. Treasury Bonds | 0.61% |
| 46 | U.S. Treasury Notes | 0.61% |
| 47 | U.S. Treasury Bonds | 0.60% |
| 48 | U.S. Treasury Notes | 0.59% |
| 49 | U.S. Treasury Notes | 0.59% |
| 50 | U.S. Treasury Notes | 0.59% |
| 51 | U.S. Treasury Notes | 0.56% |
| 52 | U.S. Treasury Notes | 0.56% |
| 53 | U.S. Treasury Notes | 0.56% |
| 54 | U.S. Treasury Bonds | 0.56% |
| 55 | U.S. Treasury Notes | 0.56% |
| 56 | U.S. Treasury Bonds | 0.55% |
| 57 | U.S. Treasury Notes | 0.55% |
| 58 | U.S. Treasury Notes | 0.55% |
| 59 | U.S. Treasury Notes | 0.54% |
| 60 | U.S. Treasury Notes | 0.54% |
| 61 | U.S. Treasury Bonds | 0.53% |
| 62 | U.S. Treasury Notes | 0.52% |
| 63 | U.S. Treasury Notes | 0.52% |
| 64 | U.S. Treasury Notes | 0.52% |
| 65 | U.S. Treasury Notes | 0.52% |
| 66 | U.S. Treasury Notes | 0.52% |
| 67 | U.S. Treasury Notes | 0.51% |
| 68 | U.S. Treasury Notes | 0.51% |
| 69 | U.S. Treasury Notes | 0.50% |
| 70 | U.S. Treasury Notes | 0.50% |
| 71 | U.S. Treasury Notes | 0.50% |
| 72 | U.S. Treasury Notes | 0.50% |
| 73 | U.S. Treasury Notes | 0.50% |
| 74 | U.S. Treasury Notes | 0.49% |
| 75 | U.S. Treasury Notes | 0.49% |
| 76 | U.S. Treasury Notes | 0.49% |
| 77 | U.S. Treasury Notes | 0.49% |
| 78 | U.S. Treasury Notes | 0.49% |
| 79 | U.S. Treasury Bonds | 0.48% |
| 80 | U.S. Treasury Notes | 0.48% |
| 81 | U.S. Treasury Notes | 0.47% |
| 82 | U.S. Treasury Bonds | 0.47% |
| 83 | U.S. Treasury Notes | 0.46% |
| 84 | U.S. Treasury Notes | 0.46% |
| 85 | U.S. Treasury Notes | 0.46% |
| 86 | U.S. Treasury Notes | 0.46% |
| 87 | U.S. Treasury Notes | 0.46% |
| 88 | U.S. Treasury Notes | 0.46% |
| 89 | U.S. Treasury Notes | 0.45% |
| 90 | U.S. Treasury Notes | 0.45% |
| 91 | U.S. Treasury Bonds | 0.44% |
| 92 | U.S. Treasury Notes | 0.44% |
| 93 | U.S. Treasury Notes | 0.44% |
| 94 | U.S. Treasury Notes | 0.44% |
| 95 | U.S. Treasury Notes | 0.44% |
| 96 | U.S. Treasury Bonds | 0.44% |
| 97 | U.S. Treasury Notes | 0.43% |
| 98 | U.S. Treasury Notes | 0.43% |
| 99 | U.S. Treasury Notes | 0.42% |
| 100 | U.S. Treasury Notes | 0.41% |
| 101 | U.S. Treasury Notes | 0.41% |
| 102 | U.S. Treasury Bonds | 0.39% |
| 103 | U.S. Treasury Notes | 0.39% |
| 104 | U.S. Treasury Notes | 0.39% |
| 105 | U.S. Treasury Notes | 0.38% |
| 106 | U.S. Treasury Bonds | 0.37% |
| 107 | U.S. Treasury Notes | 0.37% |
| 108 | U.S. Treasury Bonds | 0.36% |
| 109 | U.S. Treasury Bonds | 0.36% |
| 110 | U.S. Treasury Bonds | 0.36% |
| 111 | U.S. Treasury Bonds | 0.35% |
| 112 | U.S. Treasury Bonds | 0.35% |
| 113 | U.S. Treasury Notes | 0.34% |
| 114 | U.S. Treasury Bonds | 0.34% |
| 115 | U.S. Treasury Notes | 0.33% |
| 116 | U.S. Treasury Notes | 0.33% |
| 117 | U.S. Treasury Notes | 0.33% |
| 118 | U.S. Treasury Notes | 0.33% |
| 119 | U.S. Treasury Notes | 0.33% |
| 120 | U.S. Treasury Notes | 0.33% |
| 121 | U.S. Treasury Notes | 0.33% |
| 122 | U.S. Treasury Bonds | 0.32% |
| 123 | U.S. Treasury Notes | 0.32% |
| 124 | U.S. Treasury Notes | 0.32% |
| 125 | U.S. Treasury Bonds | 0.32% |
| 126 | U.S. Treasury Bonds | 0.31% |
| 127 | U.S. Treasury Notes | 0.30% |
| 128 | U.S. Treasury Notes | 0.29% |
| 129 | U.S. Treasury Bonds | 0.29% |
| 130 | U.S. Treasury Bonds | 0.28% |
| 131 | U.S. Treasury Bonds | 0.27% |
| 132 | U.S. Treasury Notes | 0.26% |
| 133 | U.S. Treasury Notes | 0.25% |
| 134 | U.S. Treasury Notes | 0.25% |
| 135 | U.S. Treasury Notes | 0.25% |
| 136 | U.S. Treasury Notes | 0.25% |
| 137 | U.S. Treasury Notes | 0.24% |
| 138 | U.S. Treasury Bonds | 0.24% |
| 139 | U.S. Treasury Bonds | 0.24% |
| 140 | U.S. Treasury Bonds | 0.24% |
| 141 | U.S. Treasury Notes | 0.24% |
| 142 | U.S. Treasury Notes | 0.24% |
| 143 | U.S. Treasury Bonds | 0.24% |
| 144 | U.S. Treasury Bonds | 0.23% |
| 145 | U.S. Treasury Bonds | 0.23% |
| 146 | U.S. Treasury Notes | 0.23% |
| 147 | U.S. Treasury Bonds | 0.22% |
| 148 | U.S. Treasury Bonds | 0.22% |
| 149 | U.S. Treasury Notes | 0.22% |
| 150 | U.S. Treasury Bonds | 0.20% |
| 151 | U.S. Treasury Notes | 0.19% |
| 152 | U.S. Treasury Notes | 0.19% |
| 153 | U.S. Treasury Notes | 0.19% |
| 154 | U.S. Treasury Notes | 0.19% |
| 155 | U.S. Treasury Notes | 0.19% |
| 156 | U.S. Treasury Notes | 0.19% |
| 157 | U.S. Treasury Notes | 0.18% |
| 158 | U.S. Treasury Notes | 0.18% |
| 159 | U.S. Treasury Notes | 0.18% |
| 160 | U.S. Treasury Notes | 0.18% |
| 161 | U.S. Treasury Bonds | 0.18% |
| 162 | U.S. Treasury Notes | 0.18% |
| 163 | U.S. Treasury Notes | 0.18% |
| 164 | U.S. Treasury Bonds | 0.17% |
| 165 | U.S. Treasury Bonds | 0.17% |
| 166 | U.S. Treasury Notes | 0.17% |
| 167 | U.S. Treasury Notes | 0.16% |
| 168 | U.S. Treasury Bonds | 0.15% |
| 169 | U.S. Treasury Notes | 0.15% |
| 170 | U.S. Treasury Bonds | 0.15% |
| 171 | U.S. Treasury Bonds | 0.14% |
| 172 | U.S. Treasury Bonds | 0.13% |
| 173 | U.S. Treasury Bonds | 0.12% |
| 174 | U.S. Treasury Notes | 0.12% |
| 175 | U.S. Treasury Bonds | 0.12% |
| 176 | U.S. Treasury Notes | 0.12% |
| 177 | U.S. Treasury Notes | 0.11% |
| 178 | U.S. Treasury Bonds | 0.11% |
| 179 | U.S. Treasury Notes | 0.11% |
| 180 | U.S. Treasury Bonds | 0.10% |
| 181 | U.S. Treasury Bonds | 0.09% |
| 182 | U.S. Treasury Notes | 0.09% |
| 183 | U.S. Treasury Bonds | 0.08% |
| 184 | U.S. Treasury Bonds | 0.07% |
| 185 | U.S. Treasury Notes | 0.07% |
| 186 | U.S. Treasury Bonds | 0.06% |
| 187 | U.S. Treasury Notes | 0.06% |
| 188 | U.S. Treasury Notes | 0.06% |
| 189 | U.S. Treasury Bonds STRIPS | 0.06% |
| 190 | U.S. Treasury Bonds STRIPS | 0.05% |
| 191 | U.S. Treasury Notes | 0.05% |
| 192 | U.S. Treasury Bonds | 0.05% |
| 193 | U.S. Treasury Notes | 0.05% |
| 194 | U.S. Treasury Bonds | 0.04% |
| 195 | U.S. Treasury Bonds | 0.04% |
| 196 | U.S. Treasury Bonds STRIPS | 0.04% |
| 197 | U.S. Treasury Bonds | 0.03% |
| 198 | U.S. Treasury Notes | 0.03% |
| 199 | U.S. Treasury Notes | 0.02% |
| 200 | U.S. Treasury Notes | 0.02% |
| 201 | U.S. Treasury Bonds | 0.02% |
| 202 | U.S. Treasury Bonds | 0.02% |
| 203 | U.S. Treasury Bonds | 0.02% |
| 204 | U.S. Treasury Bonds | 0.02% |
| 205 | U.S. Treasury Bonds | 0.02% |
| 206 | U.S. Treasury Bonds | 0.01% |
| 207 | U.S. Treasury Bonds | 0.01% |
| 208 | U.S. Treasury Bonds | 0.01% |
| 209 | U.S. Treasury Notes | 0.01% |
| 210 | U.S. Treasury Notes | 0.01% |
| 211 | U.S. Treasury Notes | 0.01% |
| 212 | U.S. Treasury Bonds | 0.01% |
| 213 | U.S. Treasury Bonds | 0.01% |
| 214 | U.S. Treasury Notes | 0.01% |
| 215 | U.S. Treasury Notes | 0.01% |
| 216 | U.S. Treasury Bonds | 0.00% |
| 217 | U.S. Treasury Notes | 0.00% |
| 218 | U.S. Treasury Notes | 0.00% |
| 219 | U.S. Treasury Notes | 0.00% |
| 220 | U.S. Treasury Notes | 0.00% |
| 221 | U.S. Treasury Bonds | 0.00% |
| 222 | U.S. Treasury Notes | 0.00% |
| 223 | U.S. Treasury Notes | 0.00% |
Listed weights cover 98.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.