ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 214 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 1417211957.15 5.17 US91282CDJ71 5.95 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 898243678.72 3.28 US9128285M81 3.13 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 804749796.21 2.94 US9128286B18 3.36 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 714902557.25 2.61 US9128283W81 2.45 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 638649636.02 2.33 US912828V988 1.54 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 576864339.36 2.11 US912810SU34 17.31 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 524663742.7 1.91 US91282CCW91 1.11 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 457805455.58 1.67 US91282CDL28 3.25 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 437086468.8 1.6 US9128284N73 2.69 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 431477931.22 1.57 US912810RS96 14.57 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 410461456.17 1.5 US912810QY73 12.77 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 387174549.12 1.41 US912810RD28 12.45 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 386247965.43 1.41 US912810FB99 2.17 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 365129386.77 1.33 US9128283F58 2.25 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 321247387.9 1.17 US91282CKA89 1.52 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 290845631.07 1.06 US9128286T26 3.61 May 15, 2029 2.38
TREASURY NOTE (OLD) Treasuries Fixed Income 277886088.36 1.01 US91282CNG23 4.39 May 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 276240197.87 1.01 US91282CJZ59 7.07 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 271566148.08 0.99 US91282CGP05 2.45 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 261763832.85 0.96 US91282CGQ87 4.14 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 259767544.4 0.95 US91282CBB63 2.41 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 258780317.72 0.94 US91282CLF67 7.44 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 256429074.34 0.94 US91282CCY57 3.1 Sep 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 250806547.62 0.92 US912810RU43 14.36 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 247272067.13 0.9 US91282CJT99 1.43 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 244512507.18 0.89 US91282CJP77 1.37 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 240177754.93 0.88 US91282CFC01 3.75 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 238346803.45 0.87 US91282CBS98 2.63 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 234964162.15 0.86 US91282CGM73 6.48 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 231832351.03 0.85 US91282CKQ32 7.23 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 228178731.94 0.83 US91282CJJ18 6.87 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 222899189.74 0.81 US91282CDY49 6.04 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 214689047.78 0.78 US91282CMD01 4.04 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 214412993.49 0.78 US91282CLW90 7.58 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 212446111.39 0.78 US91282CKX82 3.63 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 211597166.4 0.77 US91282CCP41 1.03 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 208956439.03 0.76 US91282CHC82 6.75 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 207080745.98 0.76 US91282CCB54 5.45 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 201043302.54 0.73 US91282CKE02 1.59 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 192149131.79 0.7 US91282CFJ53 3.8 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 177824235.1 0.65 US91282CFV81 6.24 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 174628607.18 0.64 US912810QD37 10.35 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 171912976.79 0.63 US912810TL26 15.22 Nov 15, 2052 4.0
TREASURY NOTE (OLD) Treasuries Fixed Income 170897136.95 0.62 US91282CNE74 1.8 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 170143266.51 0.62 US91282CDF59 3.17 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 167036206.42 0.61 US91282CCR07 2.95 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 163144209.84 0.6 US91282CGS44 4.26 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 160917666.28 0.59 US91282CMP31 1.55 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 159137400.18 0.58 US91282CAE12 4.91 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 156746075.54 0.57 US91282CLR06 3.89 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 156495918.0 0.57 US91282CKG59 3.39 Mar 31, 2029 4.13
TREASURY BOND Treasuries Fixed Income 155709308.93 0.57 US912810PW27 9.37 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 155585400.78 0.57 US91282CLC37 3.65 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 154933123.78 0.57 US91282CMZ13 4.31 Apr 30, 2030 3.88
TREASURY BOND Treasuries Fixed Income 154800713.68 0.56 US912810UA42 15.13 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 154082357.39 0.56 US91282CMG32 4.04 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 152742335.69 0.56 US91282CGJ45 4.11 Jan 31, 2030 3.5
TREASURY BOND Treasuries Fixed Income 151201456.91 0.55 US912810UC08 15.3 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 150968984.95 0.55 US91282CDG33 1.28 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 149219893.28 0.54 US91282CDK45 1.36 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 144361802.05 0.53 US91282CMU26 4.23 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 143349872.09 0.52 US91282CCZ23 1.19 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 142793849.31 0.52 US91282CMA61 3.97 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 142249943.0 0.52 US91282CEP23 6.09 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 142176572.42 0.52 US91282CHZ77 4.56 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 140591230.42 0.51 US91282CJG78 4.62 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 140301710.54 0.51 US91282CJX02 4.86 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 139803393.6 0.51 US91282CKV27 1.83 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 139513474.23 0.51 US9128282A70 1.07 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 138508031.19 0.51 US91282CLS88 1.26 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 138342725.35 0.5 US91282CLY56 1.33 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 137943423.93 0.5 US912828ZS21 1.85 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 137821751.72 0.5 US91282CGB19 4.07 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 137690488.52 0.5 US91282CLP40 1.18 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 136556426.31 0.5 US91282CFF32 6.26 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 132963611.59 0.49 US91282CHT18 6.76 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 131976318.68 0.48 US91282CLG41 1.97 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 131653773.41 0.48 US912828U246 1.31 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 128616881.04 0.47 US91282CKR15 1.75 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 127672411.69 0.47 US91282CLK52 3.76 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 126748086.83 0.46 US91282CMV09 1.64 Mar 31, 2027 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 126073864.9 0.46 US91282CMY48 1.72 Apr 30, 2027 3.75
TREASURY BOND (OTR) Treasuries Fixed Income 125709126.43 0.46 US912810UK24 15.3 May 15, 2055 4.75
TREASURY NOTE (OTR) Treasuries Fixed Income 125181484.46 0.46 US91282CNL18 1.88 Jun 30, 2027 3.75
TREASURY BOND (2OLD) Treasuries Fixed Income 123945504.99 0.45 US912810UE63 15.35 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 123707926.01 0.45 US91282CHX20 2.87 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 122978257.03 0.45 US91282CJK80 1.29 Nov 15, 2026 4.63
TREASURY NOTE (OLD) Treasuries Fixed Income 122962771.73 0.45 US91282CMM00 7.57 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 122793941.71 0.45 US91282CHM64 0.96 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 122716041.0 0.45 US91282CLN91 3.85 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 122422408.94 0.45 US9128282R06 2.01 Aug 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 119475956.45 0.44 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 118296977.97 0.43 US91282CJC64 1.21 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 118091176.43 0.43 US91282CHY03 1.13 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 111863951.25 0.41 US912828Z948 4.34 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 111858801.25 0.41 US91282CHU80 1.05 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 108219866.28 0.39 US91282CKT70 3.53 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 105120403.73 0.38 US912810TJ79 16.0 Aug 15, 2052 3.0
TREASURY NOTE (OTR) Treasuries Fixed Income 103362996.59 0.38 US91282CNC19 7.9 May 15, 2035 4.25
TREASURY NOTE Treasuries Fixed Income 102994623.78 0.38 US91282CEE75 3.5 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 101174812.49 0.37 US912810TR95 15.69 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 100345091.82 0.37 US912810QZ49 12.46 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 98447485.28 0.36 US912810TX63 15.17 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 97310480.83 0.36 US912810SA79 14.54 Feb 15, 2048 3.0
TREASURY BOND (OLD) Treasuries Fixed Income 94911692.06 0.35 US912810UG12 15.15 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 94285274.71 0.34 US912810RN00 13.73 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 93768216.51 0.34 US91282CMC28 5.58 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 92885826.45 0.34 US91282CHR51 4.46 Jul 31, 2030 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 90464377.99 0.33 US91282CNA52 5.86 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 90358935.72 0.33 US91282CHJ36 4.49 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90044067.84 0.33 US91282CCH25 2.87 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 89830804.83 0.33 US91282CHF14 4.41 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 89255186.76 0.33 US91282CFY21 3.99 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 88884581.1 0.32 US912810TC27 12.94 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 88486329.39 0.32 US912810SH23 15.27 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 87771516.15 0.32 US912810ST60 12.98 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 87725259.82 0.32 US912828X885 1.78 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 86212279.29 0.31 US912810SZ21 17.24 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 81328340.84 0.3 US91282CMT52 5.76 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 78270194.92 0.29 US912810SQ22 13.03 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 77246606.85 0.28 US912810TT51 15.14 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 68952861.61 0.25 US912810TD00 16.95 Feb 15, 2052 2.25
TREASURY NOTE Treasuries Fixed Income 68677540.79 0.25 US91282CJM47 4.76 Nov 30, 2030 4.38
TREASURY BOND Treasuries Fixed Income 68268294.37 0.25 US912810TN81 15.46 Feb 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 67510607.01 0.25 US91282CJQ50 4.9 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 66360663.7 0.24 US912810TB44 17.73 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 66338310.64 0.24 US91282CFL00 3.83 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 65087757.04 0.24 US912810SR05 12.91 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63717895.78 0.23 US912810SY55 12.43 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 62346068.45 0.23 US912810RG58 12.92 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 62223549.51 0.23 US912828Y958 1.02 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 61846613.3 0.23 US91282CCS89 5.72 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 61460040.68 0.22 US912810QN19 10.64 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 60280402.56 0.22 US91282CHW47 4.54 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 56156737.36 0.2 US912810TV08 14.93 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53804320.56 0.2 US91282CGZ86 4.35 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 53726103.39 0.2 US91282CKJ98 1.67 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 53269247.15 0.19 US91282CFT36 3.9 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 52332210.27 0.19 US912828ZQ64 4.68 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 51782299.74 0.19 US91282CEF41 1.65 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 51594786.41 0.19 US91282CET45 1.82 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51296000.88 0.19 US91282CEC10 1.58 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50958276.82 0.19 US91282CAD39 2.01 Jul 31, 2027 0.38
TREASURY BOND Treasuries Fixed Income 50832483.6 0.19 US912810QE10 10.25 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 50688777.65 0.19 US91282CES61 3.63 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 50387085.32 0.18 US912828YB05 3.87 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 48460769.23 0.18 US912810SS87 17.89 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 48042143.68 0.18 US912810PU60 8.86 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 47021222.91 0.17 US912828ZV59 1.93 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 45799655.39 0.17 US912828YG91 1.19 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 45449366.74 0.17 US9128337E48 10.86 Aug 15, 2036 0.0
TREASURY NOTE Treasuries Fixed Income 44631286.31 0.16 US91282CEW73 1.89 Jun 30, 2027 3.25
TREASURY BOND Treasuries Fixed Income 43164274.44 0.16 US912810RZ30 14.88 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 40985106.84 0.15 US912810RB61 12.89 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 40138879.95 0.15 US91282CDP32 3.34 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 40022749.38 0.15 US912810TU25 11.83 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 36305448.82 0.13 US912810SD19 14.72 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 34054999.19 0.12 US912810SP49 18.26 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32313834.7 0.12 US912810QL52 10.88 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 30562540.37 0.11 US91282CKZ31 1.87 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 30444728.64 0.11 US91282CAH43 2.09 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 30324518.72 0.11 US912810QK79 10.84 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27290386.42 0.1 US912810SE91 14.57 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25708309.9 0.09 US912810QB70 10.17 May 15, 2039 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24661112.88 0.09 US0669224778 0.09 nan 4.33
TREASURY BOND Treasuries Fixed Income 21952956.52 0.08 US912810QH41 10.59 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20451013.97 0.07 US912810QA97 10.29 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19182695.14 0.07 US91282CEN74 1.73 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17575688.03 0.06 US912810PX00 9.56 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15948035.83 0.06 US91282CCV19 3.02 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 15485621.81 0.06 US91282CMR96 5.68 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14637197.18 0.05 US912834MM73 17.41 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14187825.45 0.05 US912810SX72 16.65 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12578008.49 0.05 US91282CBJ99 2.48 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 12084142.49 0.04 US912810RY64 14.64 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 11274324.71 0.04 US9128335A44 9.88 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 9902770.81 0.04 US912810RJ97 13.43 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6300568.61 0.02 US9128284V99 2.9 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 4969691.35 0.02 US91282CHH79 0.9 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 4884641.13 0.02 US91282CCF68 0.87 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4819926.9 0.02 US91282CCJ80 0.95 Jun 30, 2026 0.88
TREASURY BOND Treasuries Fixed Income 4729775.76 0.02 US912810TQ13 11.93 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4672718.52 0.02 US912810TS78 12.16 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4493135.74 0.02 US912810TG31 16.25 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4323816.81 0.02 US912810TH14 12.15 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4282033.1 0.02 US912810QT88 12.0 Nov 15, 2041 3.13
TREASURY NOTE Treasuries Fixed Income 4007410.18 0.01 US91282CBQ33 0.63 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 3828839.9 0.01 US912810TF57 12.62 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3678234.82 0.01 US912810RQ31 14.34 Feb 15, 2046 2.5
UNITED STATES TREASURY Treasuries Fixed Income 2954894.46 0.01 US91282CHB00 0.82 May 15, 2026 3.63
TREASURY BOND Treasuries Fixed Income 2827011.07 0.01 US912810FE39 2.79 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2717233.43 0.01 US91282CEV90 3.69 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2418412.1 0.01 US912810RV26 14.18 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2394316.93 0.01 US91282CFB28 1.96 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2164292.31 0.01 US912810SL35 16.68 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1122187.2 0.0 US912810SJ88 16.07 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 1023322.51 0.0 US912828R366 0.83 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 986221.57 0.0 US9128286S43 0.78 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 937478.39 0.0 US91282CBW01 0.79 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 929227.0 0.0 US91282CBT71 0.71 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 103871.25 0.0 US912828P469 0.59 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75524.52 0.0 US91282CAJ09 0.14 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 69072.33 0.0 US91282CGE57 0.5 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59302.15 0.0 US9128285J52 0.3 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47621.97 0.0 US912828M565 0.35 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40719.94 0.0 US9128286F22 0.62 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 33638.76 0.0 US91282CFW64 0.35 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 30303.32 0.0 US912810RC45 12.3 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31120.91 0.0 US9128285N64 0.39 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 21082.75 0.0 US91282CAZ41 0.39 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20159.22 0.0 US91282CAT80 0.3 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 712.97 0.0 US91282CHV63 0.14 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -131617.42 0.0 nan 0.0 nan 0.0
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