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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States of America U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 0.378% | $164.6M | Debt | US Treasury | United States | USD |
| 102 | United States of America U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.377% | $164.0M | Debt | US Treasury | United States | USD |
| 103 | United States of America U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.368% | $160.2M | Debt | US Treasury | United States | USD |
| 104 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.367% | $159.9M | Debt | US Treasury | United States | USD |
| 105 | United States of America U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.361% | $157.3M | Debt | US Treasury | United States | USD |
| 106 | United States of America U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.355% | $154.7M | Debt | US Treasury | United States | USD |
| 107 | United States of America U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.353% | $153.8M | Debt | US Treasury | United States | USD |
| 108 | United States of America U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.350% | $152.5M | Debt | US Treasury | United States | USD |
| 109 | United States of America U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.343% | $149.6M | Debt | US Treasury | United States | USD |
| 110 | United States of America U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.340% | $147.9M | Debt | US Treasury | United States | USD |
| 111 | United States of America U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.339% | $147.5M | Debt | US Treasury | United States | USD |
| 112 | United States of America U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.338% | $147.4M | Debt | US Treasury | United States | USD |
| 113 | United States of America U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.337% | $146.8M | Debt | US Treasury | United States | USD |
| 114 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.331% | $144.3M | Debt | US Treasury | United States | USD |
| 115 | United States of America U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.329% | $143.4M | Debt | US Treasury | United States | USD |
| 116 | United States of America U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.329% | $143.4M | Debt | US Treasury | United States | USD |
| 117 | United States of America U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.328% | $143.0M | Debt | US Treasury | United States | USD |
| 118 | United States of America U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.327% | $142.3M | Debt | US Treasury | United States | USD |
| 119 | United States of America U.S. Treasury Notes | US91282CNA52 | 91282CNA5 | 0.326% | $142.2M | Debt | US Treasury | United States | USD |
| 120 | United States of America U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.325% | $141.5M | Debt | US Treasury | United States | USD |
| 121 | United States of America U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.319% | $138.9M | Debt | US Treasury | United States | USD |
| 122 | United States of America U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.310% | $135.2M | Debt | US Treasury | United States | USD |
| 123 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.303% | $132.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 124 | United States of America U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 0.302% | $131.5M | Debt | US Treasury | United States | USD |
| 125 | United States of America U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.298% | $129.9M | Debt | US Treasury | United States | USD |
| 126 | United States of America U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.296% | $129.0M | Debt | US Treasury | United States | USD |
| 127 | United States of America U.S. Treasury Notes | US91282CMT52 | 91282CMT5 | 0.291% | $126.7M | Debt | US Treasury | United States | USD |
| 128 | United States of America U.S. Treasury Bonds | US912810SQ22 | 912810SQ2 | 0.285% | $124.2M | Debt | US Treasury | United States | USD |
| 129 | United States of America U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.278% | $120.9M | Debt | US Treasury | United States | USD |
| 130 | United States of America U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 0.273% | $119.0M | Debt | US Treasury | United States | USD |
| 131 | United States of America U.S. Treasury Bonds | US912810ST60 | 912810ST6 | 0.273% | $118.9M | Debt | US Treasury | United States | USD |
| 132 | United States of America U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.264% | $115.0M | Debt | US Treasury | United States | USD |
| 133 | United States of America U.S. Treasury Notes | US91282CNZ04 | 91282CNZ0 | 0.258% | $112.5M | Debt | US Treasury | United States | USD |
| 134 | United States of America U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 0.252% | $109.6M | Debt | US Treasury | United States | USD |
| 135 | United States of America U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.251% | $109.1M | Debt | US Treasury | United States | USD |
| 136 | United States of America U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.248% | $107.9M | Debt | US Treasury | United States | USD |
| 137 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 0.247% | $107.5M | Debt | US Treasury | United States | USD |
| 138 | United States of America U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.246% | $107.3M | Debt | US Treasury | United States | USD |
| 139 | United States of America U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.245% | $106.7M | Debt | US Treasury | United States | USD |
| 140 | United States of America U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.239% | $104.3M | Debt | US Treasury | United States | USD |
| 141 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.239% | $104.1M | Debt | US Treasury | United States | USD |
| 142 | United States of America U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.238% | $103.5M | Debt | US Treasury | United States | USD |
| 143 | United States of America U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.238% | $103.4M | Debt | US Treasury | United States | USD |
| 144 | United States of America U.S. Treasury Bonds | US912810UU06 | 912810UU0 | 0.236% | $102.8M | Debt | US Treasury | United States | USD |
| 145 | United States of America U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.234% | $102.0M | Debt | US Treasury | United States | USD |
| 146 | United States of America U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.232% | $100.9M | Debt | US Treasury | United States | USD |
| 147 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.232% | $100.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 148 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.230% | $100.0M | Debt | US Treasury | United States | USD |
| 149 | United States of America U.S. Treasury Bonds | US912810SY55 | 912810SY5 | 0.229% | $99.7M | Debt | US Treasury | United States | USD |
| 150 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 0.221% | $96.2M | Debt | US Treasury | United States | USD |
| 151 | United States of America U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.220% | $95.8M | Debt | US Treasury | United States | USD |
| 152 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 0.216% | $94.1M | Debt | US Treasury | United States | USD |
| 153 | United States of America U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.216% | $94.0M | Debt | US Treasury | United States | USD |
| 154 | United States of America U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.196% | $85.3M | Debt | US Treasury | United States | USD |
| 155 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.195% | $85.0M | Debt | US Treasury | United States | USD |
| 156 | United States of America U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.194% | $84.4M | Debt | US Treasury | United States | USD |
| 157 | United States of America U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.192% | $83.5M | Debt | US Treasury | United States | USD |
| 158 | United States of America U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.186% | $81.2M | Debt | US Treasury | United States | USD |
| 159 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.186% | $80.9M | Debt | US Treasury | United States | USD |
| 160 | United States of America U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.183% | $79.7M | Debt | US Treasury | United States | USD |
| 161 | United States of America U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.180% | $78.6M | Debt | US Treasury | United States | USD |
| 162 | United States of America U.S. Treasury Notes | US91282CNJ61 | 91282CNJ6 | 0.179% | $78.0M | Debt | US Treasury | United States | USD |
| 163 | United States of America U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.178% | $77.6M | Debt | US Treasury | United States | USD |
| 164 | United States of America U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.175% | $76.2M | Debt | US Treasury | United States | USD |
| 165 | United States of America U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.171% | $74.4M | Debt | US Treasury | United States | USD |
| 166 | United States of America U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.170% | $74.0M | Debt | US Treasury | United States | USD |
| 167 | United States of America U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.151% | $65.8M | Debt | US Treasury | United States | USD |
| 168 | United States of America U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.150% | $65.5M | Debt | US Treasury | United States | USD |
| 169 | United States of America U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.145% | $63.3M | Debt | US Treasury | United States | USD |
| 170 | United States of America U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.139% | $60.3M | Debt | US Treasury | United States | USD |
| 171 | United States of America U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.126% | $54.7M | Debt | US Treasury | United States | USD |
| 172 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.121% | $52.5M | Debt | US Treasury | United States | USD |
| 173 | United States of America U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.118% | $51.6M | Debt | US Treasury | United States | USD |
| 174 | United States of America U.S. Treasury Notes | US91282CAH43 | 91282CAH4 | 0.116% | $50.5M | Debt | US Treasury | United States | USD |
| 175 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.116% | $50.4M | Debt | US Treasury | United States | USD |
| 176 | United States of America U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.115% | $50.1M | Debt | US Treasury | United States | USD |
| 177 | United States of America U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.107% | $46.6M | Debt | US Treasury | United States | USD |
| 178 | United States of America U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.095% | $41.2M | Debt | US Treasury | United States | USD |
| 179 | United States of America U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.093% | $40.6M | Debt | US Treasury | United States | USD |
| 180 | United States of America U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.092% | $40.1M | Debt | US Treasury | United States | USD |
| 181 | United States of America U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.089% | $38.8M | Debt | US Treasury | United States | USD |
| 182 | United States of America U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.086% | $37.5M | Debt | US Treasury | United States | USD |
| 183 | United States of America U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.077% | $33.6M | Debt | US Treasury | United States | USD |
| 184 | United States of America U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.072% | $31.3M | Debt | US Treasury | United States | USD |
| 185 | United States of America U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.062% | $27.1M | Debt | US Treasury | United States | USD |
| 186 | United States of America U.S. Treasury Notes | US91282CAD39 | 91282CAD3 | 0.060% | $26.2M | Debt | US Treasury | United States | USD |
| 187 | United States of America U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.060% | $26.0M | Debt | US Treasury | United States | USD |
| 188 | United States of America U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.059% | $25.9M | Debt | US Treasury | United States | USD |
| 189 | United States of America U.S. Treasury Bonds STRIPS | US9128337E48 | 9128337E4 | 0.058% | $25.4M | Debt | US Treasury | United States | USD |
| 190 | United States of America U.S. Treasury Notes | US91282CMR96 | 91282CMR9 | 0.054% | $23.7M | Debt | US Treasury | United States | USD |
| 191 | United States of America U.S. Treasury Bonds STRIPS | US912834MM73 | 912834MM7 | 0.054% | $23.5M | Debt | US Treasury | United States | USD |
| 192 | United States of America U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.049% | $21.3M | Debt | US Treasury | United States | USD |
| 193 | United States of America U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.047% | $20.6M | Debt | US Treasury | United States | USD |
| 194 | United States of America U.S. Treasury Notes | US9128282R06 | 9128282R0 | 0.046% | $19.9M | Debt | US Treasury | United States | USD |
| 195 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 0.042% | $18.5M | Debt | US Treasury | United States | USD |
| 196 | United States of America U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.042% | $18.3M | Debt | US Treasury | United States | USD |
| 197 | United States of America U.S. Treasury Bonds STRIPS | US9128335A44 | 9128335A4 | 0.042% | $18.3M | Debt | US Treasury | United States | USD |
| 198 | United States of America U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.039% | $17.1M | Debt | US Treasury | United States | USD |
| 199 | United States of America U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.034% | $14.9M | Debt | US Treasury | United States | USD |
| 200 | United States of America U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 0.027% | $11.7M | Debt | US Treasury | United States | USD |