ETF constituents for GOVT

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).

Click here to go back to the full list of ETFs.

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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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