iShares U.S. Treasury Bond ETF (GOVT): ETF
ETF traded on BATS under symbol GOVT. Quoted in usd.
iShares U.S. Treasury Bond ETF
-0.16%$22.20
BATS:GOVTFixed Income
AUM $42.71B·YTD --·Yield --
BATS:GOVT$22.20-0.16%AUM $42.71BTop Holdings
21.0% of portfolio in top 10 holdings
Concentrated in Treasuries (99.9%)
Performance:
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 26.17M | ||
TREASURY NOTE 2.63% 02/15/2029 Treasury | -- | 13.37M | ||
TREASURY NOTE 3.13% 11/15/2028 Treasury | -- | 9.37M | ||
TREASURY NOTE 2.75% 02/15/2028 Treasury | -- | 8.56M | ||
TREASURY NOTE 2.88% 05/15/2028 Treasury | -- | 7.25M | ||
TREASURY BOND 2.50% 05/15/2046 Treasury | -- | 9.90M | ||
TREASURY BOND 2.75% 11/15/2042 Treasury | -- | 8.63M | ||
TREASURY BOND 6.13% 11/15/2027 Treasury | -- | 5.99M | ||
TREASURY BOND 3.75% 11/15/2043 Treasury | -- | 7.26M | ||
TREASURY BOND 1.88% 02/15/2051 Treasury | -- | 10.89M | ||
TREASURY NOTE 4.00% 05/31/2028 Treasury | -- | 5.31M | ||
TREASURY NOTE 2.38% 05/15/2029 Treasury | -- | 4.95M | ||
TREASURY NOTE 4.00% 05/31/2030 Treasury | -- | 4.49M | ||
TREASURY NOTE 4.00% 02/29/2028 Treasury | -- | 4.29M | ||
TREASURY NOTE 3.88% 03/31/2028 Treasury | -- | 4.27M | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 4.47M | ||
TREASURY NOTE 1.25% 09/30/2028 Treasury | -- | 4.44M | ||
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 4.14M | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 4.14M | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 4.24M | ||
TREASURY NOTE 1.25% 03/31/2028 Treasury | -- | 4.08M | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 3.97M | ||
TREASURY NOTE 1.50% 11/30/2028 Treasury | -- | 3.87M | ||
TREASURY NOTE 3.50% 02/15/2033 Treasury | -- | 3.91M | ||
TREASURY BOND 2.88% 11/15/2046 Treasury | -- | 5.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.91% |
| Cash and/or Derivatives | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.82% |
| Other | 1.18% |