ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 207 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 1406637475.86 5.16 US91282CDJ71 6.04 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 903951416.06 3.32 US9128285M81 3.23 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 796299060.03 2.92 US9128286B18 3.51 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 709209659.53 2.6 US9128283W81 2.61 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 635196635.36 2.33 US912828V988 1.7 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 611940932.04 2.25 US912810SU34 17.41 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 522286108.42 1.92 US91282CCW91 1.27 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 456975265.22 1.68 US91282CDL28 3.37 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 439748604.14 1.61 US9128284N73 2.8 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 430589139.64 1.58 US912810RS96 14.41 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 409935640.15 1.5 US912810QY73 12.65 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 394841658.8 1.45 US912810FB99 2.26 Nov 15, 2027 6.13
TREASURY BOND Treasuries Fixed Income 388531909.64 1.43 US912810RD28 12.29 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 366646281.8 1.35 US9128283F58 2.38 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 319465990.25 1.17 US91282CKA89 1.67 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 291331632.75 1.07 US9128286T26 3.72 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 271786684.88 1.0 US91282CJZ59 7.21 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 269407102.05 0.99 US91282CGP05 2.6 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 258943044.66 0.95 US91282CCP41 1.19 Jul 31, 2026 0.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 258675376.54 0.95 US91282CGQ87 4.29 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 258582308.51 0.95 US91282CBB63 2.56 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 254571844.22 0.93 US91282CLF67 7.58 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 253945586.79 0.93 US91282CCY57 3.26 Sep 30, 2028 1.25
UNITED STATES TREASURY Treasuries Fixed Income 253725108.84 0.93 US91282CHB00 0.96 May 15, 2026 3.63
TREASURY BOND Treasuries Fixed Income 250934239.52 0.92 US912810RU43 14.18 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 248509872.52 0.91 US91282CJP77 1.5 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 245958812.65 0.9 US91282CJT99 1.59 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 237504301.67 0.87 US91282CFC01 3.9 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 236343342.79 0.87 US91282CBS98 2.78 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 233085156.97 0.86 US91282CKQ32 7.21 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 231304954.5 0.85 US91282CGM73 6.62 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 229578472.86 0.84 US91282CJJ18 6.86 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 219405585.31 0.81 US91282CDY49 6.18 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 216758024.75 0.8 US91282CMD01 4.1 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 215521404.24 0.79 US91282CLW90 7.56 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 214518766.77 0.79 US91282CKX82 3.71 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 209344139.29 0.77 US91282CHC82 6.77 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 208106192.04 0.76 US912828R366 0.97 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 205920913.81 0.76 US91282CCB54 5.55 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 199925311.9 0.73 US91282CKE02 1.74 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 189921709.72 0.7 US91282CFJ53 3.95 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 178838845.53 0.66 US91282CFV81 6.26 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 175219133.38 0.64 US912810QD37 10.24 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 173436509.21 0.64 US91282CHM64 1.12 Jul 15, 2026 4.5
TREASURY BOND Treasuries Fixed Income 173056711.24 0.64 US912810TL26 14.99 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 168483541.24 0.62 US91282CDF59 3.33 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 165453508.22 0.61 US91282CCR07 3.1 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 161186024.09 0.59 US91282CGS44 4.41 Mar 31, 2030 3.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 160033214.7 0.59 US91282CMP31 1.71 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 156926567.2 0.58 US91282CAE12 5.06 Aug 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 156047232.79 0.57 US912810UA42 14.9 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 155352314.21 0.57 US91282CCJ80 1.1 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 154930125.0 0.57 US91282CLR06 4.04 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 154827966.04 0.57 US91282CKG59 3.54 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 153866250.49 0.56 US91282CLC37 3.8 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 152972609.95 0.56 US912810PW27 9.5 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 152256013.3 0.56 US91282CMG32 4.19 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 150919966.96 0.55 US91282CGJ45 4.26 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 150222809.23 0.55 US91282CDG33 1.44 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 149397740.37 0.55 US91282CDK45 1.5 Nov 30, 2026 1.25
TREASURY BOND Treasuries Fixed Income 148855615.08 0.55 US912810UC08 15.44 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 144056499.75 0.53 US91282CMA61 4.04 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 142673417.88 0.52 US91282CCZ23 1.35 Sep 30, 2026 0.88
TREASURY NOTE (OLD) Treasuries Fixed Income 142612776.87 0.52 US91282CMU26 4.37 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 142304608.76 0.52 US91282CEP23 6.13 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 142142298.52 0.52 US91282CKV27 1.94 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 140559418.94 0.52 US91282CLY56 1.46 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 140334432.56 0.52 US91282CHZ77 4.71 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 138891016.89 0.51 US9128282A70 1.23 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 138830432.27 0.51 US91282CGB19 4.14 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 138719632.21 0.51 US91282CJG78 4.77 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 138372126.98 0.51 US91282CJX02 5.0 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 137824180.24 0.51 US91282CLS88 1.41 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 137423027.02 0.5 US912828ZS21 2.0 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 137044627.05 0.5 US91282CLP40 1.33 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 134431290.79 0.49 US91282CFF32 6.4 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 132342224.48 0.49 US912828U246 1.45 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 131095778.69 0.48 US91282CLG41 2.13 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 130812569.75 0.48 US91282CHT18 6.9 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 130691496.89 0.48 US91282CKR15 1.87 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 126232136.76 0.46 US91282CLK52 3.91 Aug 31, 2029 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 126025209.33 0.46 US91282CMV09 1.79 Mar 31, 2027 3.88
TREASURY NOTE (OTR) Treasuries Fixed Income 125358638.02 0.46 US91282CMY48 1.87 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 125148676.45 0.46 US91282CJK80 1.42 Nov 15, 2026 4.63
TREASURY BOND (2OLD) Treasuries Fixed Income 124940212.12 0.46 US912810UE63 15.13 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 122555414.02 0.45 US91282CHX20 3.03 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 121606552.34 0.45 US9128282R06 2.16 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 121295025.77 0.45 US91282CLN91 4.0 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasuries Fixed Income 121078101.04 0.44 US91282CMM00 7.7 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 117700118.42 0.43 US91282CJC64 1.36 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 117544809.09 0.43 US91282CHY03 1.28 Sep 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 116969545.8 0.43 US912810SW99 12.66 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 111332848.82 0.41 US91282CHU80 1.21 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 110426722.04 0.41 US912828Z948 4.49 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 109416822.63 0.4 US91282CKT70 3.6 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 103761833.08 0.38 US91282CHH79 1.04 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 103336641.14 0.38 US912810TJ79 16.12 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 101879908.02 0.37 US91282CEE75 3.65 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 101785195.36 0.37 US912810TR95 15.47 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 98478110.94 0.36 US912810QZ49 12.58 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 96860834.51 0.36 US912810TX63 15.3 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 95441096.43 0.35 US912810SA79 14.65 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 94428052.47 0.35 US91282CMC28 5.6 Dec 31, 2031 4.5
TREASURY BOND (OLD) Treasuries Fixed Income 93457008.7 0.34 US912810UG12 15.29 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 92462877.52 0.34 US912810RN00 13.84 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 91692589.07 0.34 US91282CHR51 4.61 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 90908866.91 0.33 US91282CHJ36 4.55 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90406702.68 0.33 US91282CHF14 4.47 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 89936195.43 0.33 US91282CFY21 4.06 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 89829562.36 0.33 US91282CCH25 3.0 Jun 30, 2028 1.25
TREASURY NOTE (OTR) Treasuries Fixed Income 89141916.95 0.33 US91282CNA52 6.0 Apr 30, 2032 4.0
TREASURY BOND Treasuries Fixed Income 88522274.4 0.32 US912810SH23 15.06 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 88302167.24 0.32 US912810TC27 12.87 Nov 15, 2041 2.0
TREASURY NOTE Treasuries Fixed Income 88262556.78 0.32 US912828X885 1.91 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 86988532.37 0.32 US912810ST60 12.97 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 84641721.72 0.31 US912810SZ21 17.35 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 83370292.1 0.31 US91282CCF68 1.02 May 31, 2026 0.75
TREASURY NOTE (OLD) Treasuries Fixed Income 80125012.67 0.29 US91282CMT52 5.9 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 76591816.1 0.28 US912810SQ22 13.16 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 75973862.21 0.28 US912810TT51 15.27 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 69227864.8 0.25 US91282CJM47 4.8 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 67849471.74 0.25 US91282CJQ50 4.95 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 67727888.74 0.25 US912810TD00 17.07 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 67123667.73 0.25 US912810TN81 15.58 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 66282644.73 0.24 US912810TB44 17.54 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 65570232.21 0.24 US91282CFL00 3.98 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 64362755.17 0.24 US912810SR05 12.93 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63400291.69 0.23 US912810SY55 12.35 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 62464494.62 0.23 US912810RG58 12.76 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 61950646.84 0.23 US912828Y958 1.18 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 60900063.47 0.22 US91282CCS89 5.87 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 60292417.45 0.22 US912810QN19 10.75 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 59481254.31 0.22 US91282CHW47 4.69 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 56588345.28 0.21 US912810TV08 14.69 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53417405.04 0.2 US91282CKJ98 1.82 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 53137565.82 0.2 US91282CGZ86 4.5 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 52644317.79 0.19 US91282CFT36 4.05 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 51973398.16 0.19 US91282CET45 1.95 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51835628.7 0.19 US912828ZQ64 4.81 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 51491807.18 0.19 US91282CEF41 1.81 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 51014150.92 0.19 US91282CEC10 1.74 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50852639.77 0.19 US91282CES61 3.73 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 50615188.21 0.19 US91282CAD39 2.17 Jul 31, 2027 0.38
TREASURY BOND Treasuries Fixed Income 49894445.71 0.18 US912810QE10 10.37 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 49823906.58 0.18 US912828YB05 4.02 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 48380084.99 0.18 US912810PU60 8.78 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 48259828.62 0.18 US912810SS87 17.71 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 46838746.51 0.17 US912828ZV59 2.08 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 45590566.78 0.17 US912828YG91 1.34 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 44635980.59 0.16 US9128337E48 11.0 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 43122418.78 0.16 US912810RZ30 14.69 Nov 15, 2047 2.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41225969.4 0.15 US0669224778 0.07 nan 4.34
TREASURY BOND Treasuries Fixed Income 40994102.05 0.15 US912810RB61 12.76 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 40027836.12 0.15 US91282CDP32 3.47 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39355457.29 0.14 US912810TU25 11.95 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 35603222.24 0.13 US912810SD19 14.82 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 33368322.66 0.12 US912810SP49 18.37 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32409202.86 0.12 US912810QL52 10.75 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 30366868.71 0.11 US91282CKZ31 2.03 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 30232769.63 0.11 US91282CAH43 2.24 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 29730186.07 0.11 US912810QK79 10.95 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27344004.42 0.1 US912810SE91 14.36 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25791456.45 0.09 US912810QB70 10.06 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 22028836.47 0.08 US912810QH41 10.47 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20042542.94 0.07 US912810QA97 10.41 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19069929.57 0.07 US91282CEN74 1.89 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17643511.16 0.06 US912810PX00 9.47 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15797387.21 0.06 US91282CCV19 3.18 Aug 31, 2028 1.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 15252318.49 0.06 US91282CMR96 5.82 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14317921.92 0.05 US912834MM73 17.56 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14200758.4 0.05 US912810SX72 16.44 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12478298.29 0.05 US91282CBJ99 2.64 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 11839119.31 0.04 US912810RY64 14.74 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 11068125.96 0.04 US9128335A44 10.03 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 10983777.79 0.04 US91282CBT71 0.86 Mar 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 9902991.47 0.04 US912810RJ97 13.28 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6324444.74 0.02 US9128286S43 0.94 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 6242324.03 0.02 US9128284V99 3.05 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 5215879.05 0.02 US91282CBW01 0.94 Apr 30, 2026 0.75
TREASURY BOND Treasuries Fixed Income 4690093.5 0.02 US912810TS78 12.01 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4650013.57 0.02 US912810TQ13 12.05 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4506375.62 0.02 US912810TG31 16.03 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4327910.9 0.02 US912810TH14 12.02 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4278235.15 0.02 US912810QT88 11.89 Nov 15, 2041 3.13
TREASURY NOTE Treasuries Fixed Income 3989986.09 0.01 US91282CBQ33 0.78 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 3751028.38 0.01 US912810TF57 12.74 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3599721.17 0.01 US912810RQ31 14.45 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2803729.16 0.01 US912810FE39 2.94 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2730287.21 0.01 US91282CEV90 3.78 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 2378780.77 0.01 US91282CFB28 2.11 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2370563.58 0.01 US912810RV26 14.29 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 2121183.93 0.01 US912810SL35 16.78 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1098496.32 0.0 US912810SJ88 16.16 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 103207.44 0.0 US912828P469 0.75 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75001.27 0.0 US91282CAJ09 0.3 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68637.77 0.0 US91282CGE57 0.65 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 58902.76 0.0 US9128285J52 0.46 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47849.45 0.0 US912828M565 0.5 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40457.5 0.0 US9128286F22 0.78 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 34173.2 0.0 US91282CFW64 0.49 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 31372.82 0.0 US9128285N64 0.53 Nov 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 29695.35 0.0 US912810RC45 12.42 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 20989.77 0.0 US91282CAZ41 0.54 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20024.4 0.0 US91282CAT80 0.46 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 708.04 0.0 US91282CHV63 0.3 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -617272.55 0.0 nan 0.0 nan 0.0
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