GOVT holdings
iShares U.S. Treasury Bond ETF
Positions
216 stored of 216 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 5.275% | $2.3B | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 2.952% | $1.3B | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US9128283W81 | 9128283W8 | 2.632% | $1.1B | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US9128285M81 | 9128285M8 | 2.082% | $906.9M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US9128284N73 | 9128284N7 | 1.615% | $703.3M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 1.483% | $646.0M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 1.465% | $637.8M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 1.455% | $633.8M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bonds | US912810FB99 | 912810FB9 | 1.382% | $601.9M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 1.367% | $595.1M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US9128283F58 | 9128283F5 | 1.363% | $593.4M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQS34 | 91282CQS3 | 1.202% | $523.3M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US9128286T26 | 9128286T2 | 1.076% | $468.5M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 1.007% | $438.7M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.989% | $430.6M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.987% | $429.7M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.983% | $428.1M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.978% | $425.9M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.962% | $419.0M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.940% | $409.3M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.930% | $404.9M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.924% | $402.6M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.897% | $390.5M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.844% | $367.7M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.834% | $363.3M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.834% | $363.1M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.820% | $357.2M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.819% | $356.8M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.819% | $356.7M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.803% | $349.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.780% | $339.7M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.776% | $337.8M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.774% | $337.0M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.772% | $336.1M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.758% | $329.9M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.731% | $318.4M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.726% | $316.2M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.718% | $312.8M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.699% | $304.2M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.673% | $293.1M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 0.658% | $286.4M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.641% | $279.3M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.637% | $277.5M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.632% | $275.2M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.628% | $273.5M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.620% | $270.2M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.607% | $264.4M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.607% | $264.2M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.597% | $259.9M | Debt | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.596% | $259.5M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.591% | $257.3M | Debt | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.591% | $257.3M | Debt | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.590% | $257.1M | Debt | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.567% | $246.9M | Debt | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.565% | $245.9M | Debt | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.561% | $244.3M | Debt | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.558% | $243.0M | Debt | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.553% | $240.8M | Debt | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.551% | $239.8M | Debt | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.551% | $239.7M | Debt | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.543% | $236.4M | Debt | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.536% | $233.6M | Debt | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.520% | $226.5M | Debt | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.520% | $226.5M | Debt | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.519% | $226.1M | Debt | US Treasury | United States | USD |
| 66 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.518% | $225.6M | Debt | US Treasury | United States | USD |
| 67 | United States of America U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.516% | $224.9M | Debt | US Treasury | United States | USD |
| 68 | United States of America U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.510% | $222.1M | Debt | US Treasury | United States | USD |
| 69 | United States of America U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.508% | $221.4M | Debt | US Treasury | United States | USD |
| 70 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.504% | $219.4M | Debt | US Treasury | United States | USD |
| 71 | United States of America U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.502% | $218.6M | Debt | US Treasury | United States | USD |
| 72 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.501% | $218.2M | Debt | US Treasury | United States | USD |
| 73 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.499% | $217.2M | Debt | US Treasury | United States | USD |
| 74 | United States of America U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.495% | $215.5M | Debt | US Treasury | United States | USD |
| 75 | United States of America U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.495% | $215.4M | Debt | US Treasury | United States | USD |
| 76 | United States of America U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.488% | $212.4M | Debt | US Treasury | United States | USD |
| 77 | United States of America U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.476% | $207.3M | Debt | US Treasury | United States | USD |
| 78 | United States of America U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.475% | $206.9M | Debt | US Treasury | United States | USD |
| 79 | United States of America U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.465% | $202.4M | Debt | US Treasury | United States | USD |
| 80 | United States of America U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.464% | $202.0M | Debt | US Treasury | United States | USD |
| 81 | United States of America U.S. Treasury Notes | US91282CQY02 | 91282CQY0 | 0.463% | $201.5M | Debt | US Treasury | United States | USD |
| 82 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.461% | $200.6M | Debt | US Treasury | United States | USD |
| 83 | United States of America U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.455% | $198.0M | Debt | US Treasury | United States | USD |
| 84 | United States of America U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.452% | $197.0M | Debt | US Treasury | United States | USD |
| 85 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.445% | $193.8M | Debt | US Treasury | United States | USD |
| 86 | United States of America U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.444% | $193.4M | Debt | US Treasury | United States | USD |
| 87 | United States of America U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.441% | $191.9M | Debt | US Treasury | United States | USD |
| 88 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.437% | $190.3M | Debt | US Treasury | United States | USD |
| 89 | United States of America U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.436% | $189.9M | Debt | US Treasury | United States | USD |
| 90 | United States of America U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.434% | $188.9M | Debt | US Treasury | United States | USD |
| 91 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.432% | $188.1M | Debt | US Treasury | United States | USD |
| 92 | United States of America U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.428% | $186.4M | Debt | US Treasury | United States | USD |
| 93 | United States of America U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.425% | $185.0M | Debt | US Treasury | United States | USD |
| 94 | United States of America U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.414% | $180.3M | Debt | US Treasury | United States | USD |
| 95 | United States of America U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.410% | $178.7M | Debt | US Treasury | United States | USD |
| 96 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.391% | $170.3M | Debt | US Treasury | United States | USD |
| 97 | United States of America U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.390% | $169.6M | Debt | US Treasury | United States | USD |
| 98 | United States of America U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.387% | $168.4M | Debt | US Treasury | United States | USD |
| 99 | United States of America U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.381% | $166.1M | Debt | US Treasury | United States | USD |
| 100 | United States of America U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.379% | $165.1M | Debt | US Treasury | United States | USD |