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GOVT holdings

iShares U.S. Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

GOVT holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	United States of America U.S. Treasury Notes	US9128284V99	9128284V9	0.023%	$9.8M	Debt	US Treasury	United States	USD
202	United States of America U.S. Treasury Notes	US91282CLG41	91282CLG4	0.018%	$8.0M	Debt	US Treasury	United States	USD
203	United States of America U.S. Treasury Bonds	US912810TQ13	912810TQ1	0.016%	$7.0M	Debt	US Treasury	United States	USD
204	United States of America U.S. Treasury Bonds	US912810TS78	912810TS7	0.016%	$7.0M	Debt	US Treasury	United States	USD
205	United States of America U.S. Treasury Bonds	US912810TG31	912810TG3	0.015%	$6.6M	Debt	US Treasury	United States	USD
206	United States of America U.S. Treasury Bonds	US912810TH14	912810TH1	0.015%	$6.5M	Debt	US Treasury	United States	USD
207	United States of America U.S. Treasury Bonds	US912810QT88	912810QT8	0.015%	$6.5M	Debt	US Treasury	United States	USD
208	United States of America U.S. Treasury Bonds	US912810TF57	912810TF5	0.013%	$5.7M	Debt	US Treasury	United States	USD
209	United States of America U.S. Treasury Bonds	US912810RQ31	912810RQ3	0.012%	$5.4M	Debt	US Treasury	United States	USD
210	United States of America U.S. Treasury Bonds	US912810FE39	912810FE3	0.010%	$4.2M	Debt	US Treasury	United States	USD
211	United States of America U.S. Treasury Notes	US91282CEV90	91282CEV9	0.009%	$4.1M	Debt	US Treasury	United States	USD
212	United States of America U.S. Treasury Notes	US91282CFB28	91282CFB2	0.009%	$3.8M	Debt	US Treasury	United States	USD
213	United States of America U.S. Treasury Bonds	US912810RV26	912810RV2	0.008%	$3.3M	Debt	US Treasury	United States	USD
214	United States of America U.S. Treasury Bonds	US912810SL35	912810SL3	0.007%	$3.3M	Debt	US Treasury	United States	USD
215	United States of America U.S. Treasury Bonds	US912810SJ88	912810SJ8	0.003%	$1.5M	Debt	US Treasury	United States	USD
216	United States of America U.S. Treasury Bonds	US912810RC45	912810RC4	<0.001%	$29K	Debt	US Treasury	United States	USD

Showing 201–216 of 216

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