ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 196 securities.

Note: The data shown here is as of date Feb 10, 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 1489743821.1 5.06 US91282CDJ71 6.28 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 958239092.5 3.26 US9128285M81 3.47 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 855410507.44 2.91 US9128286B18 3.69 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 764411092.76 2.6 US9128283W81 2.81 Feb 15, 2028 2.75
TREASURY BOND Treasuries Fixed Income 688956014.33 2.34 US912810SU34 17.63 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 685367624.65 2.33 US912828V988 1.92 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 560253224.06 1.9 US91282CCW91 1.51 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 540166931.23 1.84 US912828R366 1.22 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 484242841.74 1.65 US91282CDL28 3.61 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 479390764.02 1.63 US91282CBQ33 1.03 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 473538659.74 1.61 US912810RS96 14.85 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 472685695.23 1.61 US912810RD28 12.68 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 466814271.16 1.59 US9128284N73 3.04 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 448136460.15 1.52 US912810QY73 13.02 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 420321432.04 1.43 US912810FB99 2.5 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 389946151.78 1.33 US9128283F58 2.62 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 347874092.52 1.18 US91282CKA89 1.87 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 308550185.98 1.05 US9128286T26 3.95 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 294865461.75 1.0 US91282CJZ59 7.3 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 291973169.54 0.99 US91282CGP05 2.79 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 276754135.19 0.94 US91282CCP41 1.43 Jul 31, 2026 0.63
TREASURY NOTE (OLD) Treasuries Fixed Income 276453493.74 0.94 US91282CLF67 7.66 Aug 15, 2034 3.88
TREASURY BOND Treasuries Fixed Income 275526927.83 0.94 US912810RU43 14.62 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 274799457.19 0.93 US91282CBB63 2.8 Dec 31, 2027 0.63
UNITED STATES TREASURY Treasuries Fixed Income 271290381.64 0.92 US91282CHB00 1.2 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 271036991.94 0.92 US91282CCY57 3.47 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 265246575.89 0.9 US91282CJP77 1.74 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 262429765.36 0.89 US91282CJT99 1.83 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 252720855.1 0.86 US91282CBS98 3.0 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 251404125.39 0.85 US91282CFC01 4.14 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 249937195.17 0.85 US91282CGM73 6.73 Feb 15, 2033 3.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 247947920.1 0.84 US91282CKQ32 7.45 May 15, 2034 4.38
TREASURY BOND Treasuries Fixed Income 247449368.17 0.84 US912810QD37 10.56 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 243905333.04 0.83 US91282CJJ18 7.09 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 239337685.25 0.81 US91282CGQ87 4.43 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 234983260.55 0.8 US91282CDY49 6.35 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 233383251.9 0.79 US912828P469 0.98 Feb 15, 2026 1.63
TREASURY NOTE (OTR) Treasuries Fixed Income 229600107.72 0.78 US91282CLW90 7.8 Nov 15, 2034 4.25
TREASURY NOTE (OLD) Treasuries Fixed Income 229522874.11 0.78 US91282CMD01 4.33 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 227268395.87 0.77 US91282CKX82 3.94 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 222073080.11 0.75 US91282CHC82 7.0 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 217879477.25 0.74 US91282CCB54 5.79 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 217729894.98 0.74 US91282CKE02 1.94 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 204359006.13 0.69 US91282CFJ53 4.12 Aug 31, 2029 3.13
TREASURY BOND Treasuries Fixed Income 190235833.74 0.65 US912810TL26 15.55 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 189761004.77 0.64 US91282CFV81 6.49 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 185420879.29 0.63 US91282CHM64 1.36 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 179905377.32 0.61 US91282CDF59 3.54 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 175505321.63 0.6 US91282CCR07 3.34 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 173695111.95 0.59 US91282CGS44 4.56 Mar 31, 2030 3.63
TREASURY BOND (2OLD) Treasuries Fixed Income 171975027.28 0.58 US912810UA42 15.5 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 169279496.49 0.58 US91282CBT71 1.1 Mar 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 168094122.3 0.57 US912810PW27 9.57 Feb 15, 2038 4.38
TREASURY BOND (OLD) Treasuries Fixed Income 167904334.69 0.57 US912810UC08 15.69 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 167488302.18 0.57 US91282CLR06 4.19 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 167430590.97 0.57 US91282CKG59 3.71 Mar 31, 2029 4.13
US TREASURY N/B Treasuries Fixed Income 166427833.3 0.57 US91282CAE12 5.27 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 166094608.54 0.56 US91282CCJ80 1.35 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 162937880.6 0.55 US91282CLC37 4.04 Jul 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 161392292.69 0.55 US91282CDG33 1.67 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 159697333.69 0.54 US91282CGJ45 4.49 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 159465401.25 0.54 US91282CDK45 1.74 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 153076633.56 0.52 US91282CCZ23 1.59 Sep 30, 2026 0.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 152553605.95 0.52 US91282CMA61 4.27 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 151869441.3 0.52 US91282CHZ77 4.84 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 151390470.38 0.51 US91282CKV27 2.18 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 150820128.52 0.51 US91282CEP23 6.37 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 150305969.6 0.51 US91282CJG78 4.89 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 150263050.38 0.51 US91282CLS88 1.63 Oct 31, 2026 4.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 150092767.09 0.51 US91282CLY56 1.7 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 149559528.46 0.51 US9128282A70 1.46 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 149008496.6 0.51 US91282CLP40 1.55 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 146896276.95 0.5 US91282CGB19 4.38 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 146402920.09 0.5 US912828ZS21 2.24 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 146378166.47 0.5 US91282CJX02 5.24 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 144653245.4 0.49 US91282CFF32 6.54 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 142158845.96 0.48 US91282CLG41 2.32 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 141663534.72 0.48 US91282CHT18 6.99 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 141340235.3 0.48 US912828U246 1.69 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 139248522.64 0.47 US91282CKR15 2.11 May 15, 2027 4.5
TREASURY BOND (OTR) Treasuries Fixed Income 137692812.66 0.47 US912810UE63 15.74 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 136132691.58 0.46 US91282CLK52 4.07 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 133590611.83 0.45 US91282CJK80 1.66 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 132823379.53 0.45 US91282CHX20 3.2 Aug 31, 2028 4.38
TREASURY NOTE (OTR) Treasuries Fixed Income 131504329.15 0.45 US91282CMG32 4.43 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 130963088.58 0.45 US9128282R06 2.37 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 130714264.66 0.44 US91282CLN91 4.16 Sep 30, 2029 3.5
TREASURY BOND Treasuries Fixed Income 129496925.58 0.44 US912810SW99 12.81 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 128580906.87 0.44 US91282CJC64 1.57 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 128492858.58 0.44 US91282CHY03 1.49 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 121611419.48 0.41 US91282CHU80 1.42 Aug 15, 2026 4.38
TREASURY BOND Treasuries Fixed Income 116226884.18 0.4 US912810TJ79 16.34 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 115888122.23 0.39 US91282CKT70 3.84 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 112158457.99 0.38 US912810TR95 16.05 May 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 110900129.17 0.38 US91282CHH79 1.28 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 109640248.4 0.37 US912810QZ49 12.7 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 109306520.85 0.37 US912810TX63 15.54 Feb 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 109253136.7 0.37 US91282CEE75 3.84 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 106998288.2 0.36 US912810SA79 14.81 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 103394064.77 0.35 US912810RN00 13.99 Aug 15, 2045 2.88
TREASURY NOTE (OLD) Treasuries Fixed Income 100087861.1 0.34 US91282CMC28 5.84 Dec 31, 2031 4.5
TREASURY BOND Treasuries Fixed Income 97382764.87 0.33 US912810SH23 15.55 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 96923791.09 0.33 US91282CHR51 4.84 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 96087838.05 0.33 US91282CHJ36 4.79 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 95626934.68 0.33 US91282CHF14 4.71 May 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 95308485.4 0.32 US912810SZ21 17.57 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 95253049.98 0.32 US91282CCH25 3.24 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 95223193.16 0.32 US91282CFY21 4.29 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 94861537.42 0.32 US912810ST60 13.28 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 93981257.36 0.32 US912828X885 2.15 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 89307537.89 0.3 US91282CBW01 1.18 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 89123555.41 0.3 US91282CCF68 1.27 May 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 85600037.79 0.29 US912810TT51 15.49 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 84769334.92 0.29 US91282CAZ41 0.78 Nov 30, 2025 0.38
TREASURY BOND Treasuries Fixed Income 84455575.99 0.29 US912810SQ22 13.34 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 76209639.21 0.26 US912810TD00 17.29 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 75603653.14 0.26 US912810TN81 15.8 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 73426547.51 0.25 US912810TB44 18.08 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 73177908.18 0.25 US91282CJM47 5.03 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 71715180.11 0.24 US91282CJQ50 5.18 Dec 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 70738434.23 0.24 US91282CFL00 4.13 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 70210051.6 0.24 US912810SR05 13.22 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 69240660.78 0.24 US912810SY55 12.68 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 68278302.15 0.23 US912810RG58 13.16 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 67061041.07 0.23 US912810QN19 10.84 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 66175980.18 0.22 US912828Y958 1.42 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 64927479.65 0.22 US91282CCS89 6.06 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 64242645.87 0.22 US91282CHW47 4.82 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 62235052.91 0.21 US912810TV08 15.27 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 58131784.44 0.2 US91282CKJ98 2.02 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 56784837.67 0.19 US91282CFT36 4.2 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 55532629.99 0.19 US91282CEF41 2.03 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 55298942.28 0.19 US91282CET45 2.19 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 54863575.4 0.19 US91282CEC10 1.96 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 54709222.07 0.19 US912828ZQ64 5.05 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 53843288.24 0.18 US91282CAD39 2.41 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 53781857.57 0.18 US91282CES61 3.97 May 31, 2029 2.75
TREASURY BOND Treasuries Fixed Income 53501346.63 0.18 US912810SS87 18.22 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 53178367.98 0.18 US912828YB05 4.22 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 51826446.91 0.18 US912810PU60 9.05 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 49118882.34 0.17 US912828YG91 1.57 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 47701440.51 0.16 US9128337E48 11.25 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 47380061.58 0.16 US912810RZ30 15.15 Nov 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 45115186.68 0.15 US912833XN54 3.93 Feb 15, 2029 0.0
TREASURY BOND Treasuries Fixed Income 44777438.74 0.15 US912810RB61 13.14 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 43817194.26 0.15 US912810TU25 12.05 Aug 15, 2043 4.38
TREASURY NOTE Treasuries Fixed Income 42382498.28 0.14 US91282CDP32 3.71 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39886979.52 0.14 US912810SD19 14.98 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 37554618.07 0.13 US912810SP49 18.6 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 35197142.15 0.12 US912810QL52 11.09 Nov 15, 2040 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33446657.77 0.11 US0669224778 0.11 nan 4.34
TREASURY BOND Treasuries Fixed Income 32957493.89 0.11 US912810QK79 11.05 Aug 15, 2040 3.88
TREASURY NOTE Treasuries Fixed Income 32274038.2 0.11 US91282CKZ31 2.27 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 32252692.15 0.11 US91282CAH43 2.48 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 29948558.03 0.1 US912810SE91 14.83 Nov 15, 2048 3.38
TREASURY NOTE Treasuries Fixed Income 29318785.44 0.1 US9128286F22 1.01 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 27843242.75 0.09 US912810QB70 10.36 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 23791268.05 0.08 US912810QH41 10.79 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 22012460.73 0.07 US912810QA97 10.5 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 20594484.93 0.07 US91282CEN74 2.1 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 18924248.76 0.06 US912810PX00 9.76 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 17501160.54 0.06 US9128286S43 1.17 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 16825877.73 0.06 US91282CCV19 3.39 Aug 31, 2028 1.13
TREASURY STRIP (INT) Treasuries Fixed Income 15896170.58 0.05 US912834MM73 17.82 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 15630995.24 0.05 US912810SX72 16.97 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 13266319.61 0.05 US912810RY64 14.91 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 13235075.12 0.04 US91282CBJ99 2.88 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 11972917.24 0.04 US91282CGE57 0.9 Jan 15, 2026 3.88
TREASURY STRIP (INT) Treasuries Fixed Income 11755104.12 0.04 US9128335A44 10.27 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 10794958.3 0.04 US912810RJ97 13.69 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6690931.08 0.02 US9128284V99 3.24 Aug 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 5148100.35 0.02 US912810TQ13 12.16 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 5081347.97 0.02 US912810TS78 12.39 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4943217.6 0.02 US912810TG31 16.58 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4695311.41 0.02 US912810TH14 12.38 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4642986.96 0.02 US912810QT88 12.24 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 4140449.92 0.01 US912810TF57 12.87 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 4005790.49 0.01 US912810RQ31 14.62 Feb 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 3927939.37 0.01 US9128285J52 0.7 Oct 31, 2025 3.0
TREASURY BOND Treasuries Fixed Income 3876610.59 0.01 US912810TC27 13.21 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 3034834.22 0.01 US912810FE39 3.1 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2862178.85 0.01 US91282CEV90 4.01 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 2796338.03 0.01 US9128285N64 0.78 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2645552.81 0.01 US91282CFW64 0.74 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 2604691.96 0.01 US912810RV26 14.44 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2531416.34 0.01 US91282CFB28 2.35 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2382660.65 0.01 US912810SL35 16.99 Feb 15, 2050 2.0
TREASURY NOTE Treasuries Fixed Income 2017898.89 0.01 US912828M565 0.74 Nov 15, 2025 2.25
TREASURY BOND Treasuries Fixed Income 1203660.57 0.0 US912810SJ88 16.36 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 1151334.46 0.0 US91282CAJ09 0.54 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 1129132.87 0.0 US91282CHV63 0.53 Aug 31, 2025 5.0
TREASURY BOND Treasuries Fixed Income 30579.76 0.0 US912810RC45 12.53 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 19834.86 0.0 US91282CAT80 0.7 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 21531.12 0.0 US912828Z948 4.69 Feb 15, 2030 1.5
USD CASH Cash and/or Derivatives Cash -1847917.0 -0.01 nan 0.0 nan 0.0
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