Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 126 securities.
Note: The data shown here is as of date Feb 23, 2022 (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 | 1035389512.7 | 6.19 | US91282CCC38 | 2.2 | May 15, 2024 | 0.25 |
| TREASURY BOND | Treasuries | Fixed Income | 1003092819.76 | 6.0 | US912810RD28 | 15.3 | Nov 15, 2043 | 3.75 |
| TREASURY BOND | Treasuries | Fixed Income | 805187084.96 | 4.81 | US912810SU34 | 21.74 | Feb 15, 2051 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 652827906.57 | 3.9 | US91282CBV28 | 2.11 | Apr 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 646672088.04 | 3.87 | US9128285M81 | 6.03 | Nov 15, 2028 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 562424997.94 | 3.36 | US912828D564 | 2.39 | Aug 15, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 527880403.35 | 3.16 | US91282CAF86 | 1.46 | Aug 15, 2023 | 0.13 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 439564348.49 | 2.63 | US91282CDJ71 | 8.99 | Nov 15, 2031 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 420347840.81 | 2.51 | US912810QY73 | 15.65 | Nov 15, 2042 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 416383412.29 | 2.49 | US9128283W81 | 5.5 | Feb 15, 2028 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 392373953.32 | 2.35 | US912828R366 | 4.04 | May 15, 2026 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 372572767.65 | 2.23 | US9128282R06 | 5.13 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 368592285.78 | 2.2 | US9128286G05 | 1.94 | Feb 29, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 360535394.2 | 2.16 | US912828V988 | 4.69 | Feb 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 353672340.9 | 2.11 | US912828J272 | 2.88 | Feb 15, 2025 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 337199220.59 | 2.02 | US91282CAZ41 | 3.71 | Nov 30, 2025 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 323104088.01 | 1.93 | US91282CBA80 | 1.79 | Dec 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 300021823.69 | 1.79 | US91282CAE12 | 8.17 | Aug 15, 2030 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 283388582.11 | 1.69 | US91282CCW91 | 4.39 | Aug 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 279224039.39 | 1.67 | US912828K742 | 3.34 | Aug 15, 2025 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 277117288.12 | 1.66 | US91282CCT62 | 2.44 | Aug 15, 2024 | 0.38 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 262295029.95 | 1.57 | US91282CDL28 | 6.37 | Nov 30, 2028 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 259276761.88 | 1.55 | US9128284N73 | 5.66 | May 15, 2028 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 240667256.42 | 1.44 | US912828XB14 | 3.08 | May 15, 2025 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 237690321.61 | 1.42 | US91282CBQ33 | 3.93 | Feb 28, 2026 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 222497194.0 | 1.33 | US9128284R87 | 3.1 | May 31, 2025 | 2.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 219034999.98 | 1.31 | US0669224778 | 0.07 | nan | 0.21 |
| TREASURY NOTE | Treasuries | Fixed Income | 208372598.47 | 1.25 | US91282CAJ09 | 3.47 | Aug 31, 2025 | 0.25 |
| TREASURY BOND | Treasuries | Fixed Income | 206569769.83 | 1.23 | US912810RU43 | 17.69 | Nov 15, 2046 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 203948669.96 | 1.22 | US912810RS96 | 17.88 | May 15, 2046 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 202713760.58 | 1.21 | US91282CAT80 | 3.63 | Oct 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 199731691.76 | 1.19 | US91282CBG50 | 0.93 | Jan 31, 2023 | 0.13 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 198408501.54 | 1.19 | US91282CCS89 | 8.85 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 192378871.06 | 1.15 | US912828X885 | 4.87 | May 15, 2027 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 192115528.48 | 1.15 | US912828Y610 | 1.4 | Jul 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 191928164.14 | 1.15 | US912828B667 | 1.92 | Feb 15, 2024 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 171016482.75 | 1.02 | US9128285U08 | 1.8 | Dec 31, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 145279600.05 | 0.87 | US91282CCY57 | 6.26 | Sep 30, 2028 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 143736312.37 | 0.86 | US91282CBB63 | 5.69 | Dec 31, 2027 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 134465658.69 | 0.8 | US91282CBS98 | 5.8 | Mar 31, 2028 | 1.25 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 125082675.82 | 0.75 | US91282CDZ14 | 2.9 | Feb 15, 2025 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 119369562.27 | 0.71 | US912828P469 | 3.83 | Feb 15, 2026 | 1.63 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 118534589.08 | 0.71 | US91282CDR97 | 1.83 | Dec 31, 2023 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 116794684.28 | 0.7 | US912828Z948 | 7.46 | Feb 15, 2030 | 1.5 |
| TREASURY BOND | Treasuries | Fixed Income | 111229963.32 | 0.66 | US912810SA79 | 18.35 | Feb 15, 2048 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 110899821.96 | 0.66 | US912828XZ81 | 3.18 | Jun 30, 2025 | 2.75 |
| WI TREASURY NOTE (OTR) | Treasuries | Fixed Income | 99942088.39 | 0.6 | US91282CEA53 | 1.98 | Feb 29, 2024 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 98092589.25 | 0.59 | US91282CDF59 | 6.31 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 93135106.79 | 0.56 | US91282CCR07 | 6.17 | Jul 31, 2028 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 86724923.35 | 0.52 | US91282CBT71 | 3.99 | Mar 31, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 85221072.64 | 0.51 | US91282CCJ80 | 4.23 | Jun 30, 2026 | 0.88 |
| TREASURY BOND | Treasuries | Fixed Income | 82520289.22 | 0.49 | US912810QK79 | 13.68 | Aug 15, 2040 | 3.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 79475135.84 | 0.48 | US912828ZC78 | 2.93 | Feb 28, 2025 | 1.13 |
| TREASURY BOND (2OLD) | Treasuries | Fixed Income | 78006960.96 | 0.47 | US912810SZ21 | 21.77 | Aug 15, 2051 | 2.0 |
| TREASURY BOND | Treasuries | Fixed Income | 77348515.22 | 0.46 | US912810QZ49 | 15.54 | Feb 15, 2043 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 76783049.91 | 0.46 | US912810ST60 | 16.01 | Nov 15, 2040 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 76093633.03 | 0.45 | US912810RN00 | 17.13 | Aug 15, 2045 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 73018934.84 | 0.44 | US91282CCP41 | 4.33 | Jul 31, 2026 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 67326171.49 | 0.4 | US912828ZT04 | 3.23 | May 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 64494542.01 | 0.39 | US9128283F58 | 5.32 | Nov 15, 2027 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 56188856.29 | 0.34 | US91282CDA62 | 1.59 | Sep 30, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 53900075.75 | 0.32 | US91282CDG33 | 4.52 | Oct 31, 2026 | 1.13 |
| TREASURY BOND | Treasuries | Fixed Income | 53053404.01 | 0.32 | US912810QD37 | 12.92 | Nov 15, 2039 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 50999688.3 | 0.3 | US91282CCH25 | 6.04 | Jun 30, 2028 | 1.25 |
| TREASURY BOND | Treasuries | Fixed Income | 50395973.71 | 0.3 | US912810RG58 | 15.87 | May 15, 2044 | 3.38 |
| TREASURY BOND | Treasuries | Fixed Income | 49696135.18 | 0.3 | US912810SJ88 | 20.2 | Aug 15, 2049 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 45350882.75 | 0.27 | US91282CCF68 | 4.16 | May 31, 2026 | 0.75 |
| TREASURY BOND | Treasuries | Fixed Income | 33808507.69 | 0.2 | US912810RB61 | 15.8 | May 15, 2043 | 2.88 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 30620264.88 | 0.18 | US9128337E48 | 14.32 | Aug 15, 2036 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 29025894.96 | 0.17 | US91282CBW01 | 4.07 | Apr 30, 2026 | 0.75 |
| TREASURY BOND | Treasuries | Fixed Income | 27457768.77 | 0.16 | US912810RZ30 | 18.38 | Nov 15, 2047 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 27412661.29 | 0.16 | US9128285N64 | 3.55 | Nov 30, 2025 | 2.88 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 25890385.27 | 0.15 | US91282CDN83 | 2.75 | Dec 15, 2024 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 24884765.62 | 0.15 | US91282CEB37 | 6.54 | Feb 28, 2029 | 1.88 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 24158970.37 | 0.14 | US912833XN54 | 6.91 | Feb 15, 2029 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 23877665.42 | 0.14 | US912828XT22 | 2.2 | May 31, 2024 | 2.0 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 22547876.84 | 0.13 | US91282CEC10 | 4.76 | Feb 28, 2027 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 22276659.89 | 0.13 | US91282CBR16 | 2.03 | Mar 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 22013250.88 | 0.13 | US9128285J52 | 3.45 | Oct 31, 2025 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 20430935.88 | 0.12 | US9128286T26 | 6.58 | May 15, 2029 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 18512644.68 | 0.11 | US912828M565 | 3.54 | Nov 15, 2025 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 17845413.7 | 0.11 | US91282CCL37 | 2.36 | Jul 15, 2024 | 0.38 |
| TREASURY BOND | Treasuries | Fixed Income | 17617580.3 | 0.11 | US912810QT88 | 14.77 | Nov 15, 2041 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 17600501.02 | 0.11 | US912810SF66 | 18.88 | Feb 15, 2049 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 16903184.19 | 0.1 | US9128284Z04 | 3.31 | Aug 31, 2025 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 16802594.05 | 0.1 | US9128286B18 | 6.37 | Feb 15, 2029 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 16783467.51 | 0.1 | US912828Y792 | 3.26 | Jul 31, 2025 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 16777863.94 | 0.1 | US9128286F22 | 3.77 | Feb 28, 2026 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 16633695.9 | 0.1 | US9128286S43 | 3.94 | Apr 30, 2026 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 15539870.97 | 0.09 | US912810SD19 | 18.6 | Aug 15, 2048 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 14849846.11 | 0.09 | US91282CBE03 | 1.88 | Jan 15, 2024 | 0.13 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 14687493.84 | 0.09 | US912833Y461 | 15.06 | May 15, 2037 | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 12585149.48 | 0.08 | US912810SQ22 | 16.24 | Aug 15, 2040 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 10899907.12 | 0.07 | US91282CCV19 | 6.2 | Aug 31, 2028 | 1.13 |
| TREASURY BOND (OTR) | Treasuries | Fixed Income | 10887688.47 | 0.07 | US912810TD00 | 21.59 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 10717007.56 | 0.06 | US91282CAB72 | 3.39 | Jul 31, 2025 | 0.25 |
| TREASURY BOND | Treasuries | Fixed Income | 10337989.91 | 0.06 | US912810SH23 | 19.04 | May 15, 2049 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 9942360.9 | 0.06 | US91282CDK45 | 4.58 | Nov 30, 2026 | 1.25 |
| TREASURY STRIP (INT) | Treasuries | Fixed Income | 8940162.32 | 0.05 | US9128335A44 | 13.34 | Aug 15, 2035 | 0.0 |
| TREASURY BOND | Treasuries | Fixed Income | 8170094.53 | 0.05 | US912810RJ97 | 16.49 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 7009733.82 | 0.04 | US912828M805 | 0.76 | Nov 30, 2022 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 6507304.61 | 0.04 | US91282CCG42 | 2.29 | Jun 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 6291898.36 | 0.04 | US9128284V99 | 5.91 | Aug 15, 2028 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 5020430.76 | 0.03 | US912810RQ31 | 17.85 | Feb 15, 2046 | 2.5 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 4920670.47 | 0.03 | US91282CDS70 | 2.82 | Jan 15, 2025 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 4164741.19 | 0.02 | US912828U246 | 4.47 | Nov 15, 2026 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 4058447.36 | 0.02 | US912828X703 | 2.11 | Apr 30, 2024 | 2.0 |
| TREASURY BOND | Treasuries | Fixed Income | 3829309.03 | 0.02 | US912810SC36 | 18.21 | May 15, 2048 | 3.13 |
| TREASURY BOND | Treasuries | Fixed Income | 3343721.57 | 0.02 | US912810RV26 | 17.8 | Feb 15, 2047 | 3.0 |
| TREASURY BOND | Treasuries | Fixed Income | 3172847.13 | 0.02 | US912810SL35 | 20.93 | Feb 15, 2050 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 3019446.82 | 0.02 | US9128284M90 | 3.01 | Apr 30, 2025 | 2.88 |
| TREASURY BOND | Treasuries | Fixed Income | 2824724.26 | 0.02 | US912810RC45 | 15.39 | Aug 15, 2043 | 3.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 2599168.51 | 0.02 | US91282CBD20 | 0.85 | Dec 31, 2022 | 0.13 |
| WI TREASURY BOND (OTR) | Treasuries | Fixed Income | 2038277.3 | 0.01 | US912810TF57 | 15.72 | Feb 15, 2042 | 2.38 |
| TREASURY BOND | Treasuries | Fixed Income | 1953038.3 | 0.01 | US912810SP49 | 22.6 | Aug 15, 2050 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1699189.37 | 0.01 | US912828ZH65 | 1.13 | Apr 15, 2023 | 0.25 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 1605584.2 | 0.01 | US91282CDW82 | 6.49 | Jan 31, 2029 | 1.75 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1207286.53 | 0.01 | US91282CDQ15 | 4.66 | Dec 31, 2026 | 1.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 1144647.1 | 0.01 | US912828N308 | 0.85 | Dec 31, 2022 | 2.13 |
| TREASURY BOND | Treasuries | Fixed Income | 668960.37 | 0.0 | US912810PX00 | 12.07 | May 15, 2038 | 4.5 |
| TREASURY BOND (OLD) | Treasuries | Fixed Income | 303152.24 | 0.0 | US912810TB44 | 22.06 | Nov 15, 2051 | 1.88 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 280048.1 | 0.0 | US91282CDP32 | 6.48 | Dec 31, 2028 | 1.38 |
| TREASURY BOND | Treasuries | Fixed Income | 248399.85 | 0.0 | US912810TC27 | 15.88 | Nov 15, 2041 | 2.0 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 244061.63 | 0.0 | US912828Z781 | 4.73 | Jan 31, 2027 | 1.5 |
| USD CASH | Cash and/or Derivatives | Cash | -147060765.47 | -0.88 | nan | 0.0 | nan | 0.0 |
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