ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 202 securities.

Note: The data shown here is as of date Apr 21, 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 1389092794.79 5.15 US91282CDJ71 6.1 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 892056848.06 3.31 US9128285M81 3.29 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 785959086.3 2.92 US9128286B18 3.57 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 699880406.53 2.6 US9128283W81 2.67 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 625876920.51 2.32 US912828V988 1.75 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 604771788.83 2.24 US912810SU34 17.48 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 514126567.02 1.91 US91282CCW91 1.33 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 496683756.76 1.84 US912828R366 1.03 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 451034651.21 1.67 US91282CDL28 3.43 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 433877544.33 1.61 US9128284N73 2.86 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 427077875.14 1.58 US912810RD28 12.35 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 425043171.49 1.58 US912810RS96 14.48 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 404772820.09 1.5 US912810QY73 12.72 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 389073680.73 1.44 US912810FB99 2.32 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 361643254.37 1.34 US9128283F58 2.44 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 314754039.78 1.17 US91282CKA89 1.73 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 287581297.49 1.07 US9128286T26 3.78 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 268121433.92 0.99 US91282CJZ59 7.27 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 265804926.81 0.99 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE (OLD) Treasuries Fixed Income 255339276.47 0.95 US91282CGQ87 4.35 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 255141409.52 0.95 US91282CBB63 2.62 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 254785817.35 0.95 US91282CCP41 1.24 Jul 31, 2026 0.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 251286550.21 0.93 US91282CLF67 7.64 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 250641616.77 0.93 US91282CCY57 3.31 Sep 30, 2028 1.25
UNITED STATES TREASURY Treasuries Fixed Income 249518778.41 0.93 US91282CHB00 1.02 May 15, 2026 3.63
TREASURY BOND Treasuries Fixed Income 247490307.99 0.92 US912810RU43 14.24 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 244764200.28 0.91 US91282CJP77 1.56 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 242283658.5 0.9 US91282CJT99 1.64 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 234393939.14 0.87 US91282CFC01 3.96 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 233280512.64 0.87 US91282CBS98 2.84 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 229958078.23 0.85 US91282CKQ32 7.27 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 228253433.27 0.85 US91282CGM73 6.68 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 226472987.61 0.84 US91282CJJ18 6.92 Nov 15, 2033 4.5
TREASURY BOND Treasuries Fixed Income 225529356.46 0.84 US912810QD37 10.3 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 216627845.08 0.8 US91282CDY49 6.24 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 213963559.51 0.79 US91282CMD01 4.16 Dec 31, 2029 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 212791287.42 0.79 US91282CLW90 7.62 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 211757953.98 0.79 US91282CKX82 3.77 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 206489322.96 0.77 US91282CHC82 6.83 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 203176427.49 0.75 US91282CCB54 5.61 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 197032112.36 0.73 US91282CKE02 1.8 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 187530182.82 0.7 US91282CFJ53 4.01 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 176496612.87 0.65 US91282CFV81 6.32 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 171031997.78 0.63 US912810TL26 15.07 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 170601187.37 0.63 US91282CHM64 1.17 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 167560067.03 0.62 US91282CDF59 3.36 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 163336437.33 0.61 US91282CCR07 3.16 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 159066485.89 0.59 US91282CGS44 4.47 Mar 31, 2030 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 157699400.02 0.58 US91282CMP31 1.76 Feb 28, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 156110909.36 0.58 US91282CLR06 4.02 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 155003184.46 0.57 US91282CBT71 0.92 Mar 31, 2026 0.75
US TREASURY N/B Treasuries Fixed Income 154940072.79 0.57 US91282CAE12 5.12 Aug 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 154177642.89 0.57 US912810UA42 14.98 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 152848474.11 0.57 US91282CKG59 3.6 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 152826353.23 0.57 US91282CCJ80 1.16 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 151900797.88 0.56 US91282CLC37 3.86 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 150900864.77 0.56 US912810PW27 9.56 Feb 15, 2038 4.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 150297636.81 0.56 US91282CMG32 4.25 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 148969474.32 0.55 US91282CGJ45 4.32 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 148803199.47 0.55 US91282CDG33 1.49 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 147170197.76 0.55 US91282CDK45 1.56 Nov 30, 2026 1.25
TREASURY BOND (2OLD) Treasuries Fixed Income 147062419.36 0.55 US912810UC08 15.52 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 142222185.84 0.53 US91282CMA61 4.1 Nov 30, 2029 4.13
TREASURY NOTE (OTR) Treasuries Fixed Income 140815559.26 0.52 US91282CMU26 4.43 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 140490408.95 0.52 US91282CEP23 6.2 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 140474683.77 0.52 US91282CCZ23 1.41 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 140143421.84 0.52 US91282CKV27 2.0 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 140107820.94 0.52 US91282CJG78 4.72 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 138495212.73 0.51 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 138462329.2 0.51 US91282CHZ77 4.77 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 138419921.93 0.51 US91282CLY56 1.52 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 137038275.41 0.51 US91282CGB19 4.2 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 136687948.28 0.51 US9128282A70 1.28 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 136517631.42 0.51 US91282CJX02 5.06 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 135465826.67 0.5 US912828ZS21 2.06 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 134904758.22 0.5 US91282CLP40 1.39 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 132733529.1 0.49 US91282CFF32 6.46 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 130325579.61 0.48 US912828U246 1.51 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 129257795.23 0.48 US91282CLG41 2.19 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 129075006.78 0.48 US91282CHT18 6.96 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 128808316.75 0.48 US91282CKR15 1.93 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 124660318.94 0.46 US91282CLK52 3.97 Aug 31, 2029 3.63
TREASURY BOND (OLD) Treasuries Fixed Income 123512564.11 0.46 US912810UE63 15.21 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 123246549.77 0.46 US91282CJK80 1.47 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 120956279.69 0.45 US91282CHX20 3.09 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 119894350.76 0.44 US9128282R06 2.22 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 119772588.88 0.44 US91282CLN91 4.06 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 115887056.72 0.43 US91282CJC64 1.42 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 115708904.22 0.43 US91282CHY03 1.34 Sep 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 115457861.6 0.43 US912810SW99 12.73 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 109571063.89 0.41 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 108997380.16 0.4 US912828Z948 4.55 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 108013577.13 0.4 US91282CKT70 3.66 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 102059700.06 0.38 US91282CHH79 1.1 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 102059140.19 0.38 US912810TJ79 16.19 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 100594193.83 0.37 US91282CEE75 3.71 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 100556048.8 0.37 US912810TR95 15.55 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 97204029.79 0.36 US912810QZ49 12.64 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 95708699.66 0.36 US912810TX63 15.38 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 94118086.16 0.35 US912810SA79 14.7 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 93222856.25 0.35 US91282CMC28 5.66 Dec 31, 2031 4.5
TREASURY BOND (OTR) Treasuries Fixed Income 92408402.63 0.34 US912810UG12 15.38 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 91212984.63 0.34 US912810RN00 13.9 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 90479608.0 0.34 US91282CHR51 4.67 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 89721279.64 0.33 US91282CHJ36 4.61 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 89195025.17 0.33 US91282CHF14 4.53 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 88760328.14 0.33 US91282CFY21 4.12 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 88670166.67 0.33 US91282CCH25 3.06 Jun 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 87295827.3 0.32 US912810SH23 15.12 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 87003873.34 0.32 US912828X885 1.97 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 85849659.11 0.32 US912810ST60 13.03 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 83678488.38 0.31 US912810SZ21 17.42 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 82110633.27 0.3 US91282CBW01 1.0 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 81997265.86 0.3 US91282CCF68 1.08 May 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 75629589.1 0.28 US912810SQ22 13.22 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 75095081.46 0.28 US912810TT51 15.35 Aug 15, 2053 4.13
TREASURY NOTE (OTR) Treasuries Fixed Income 68748551.02 0.26 US91282CMM00 7.77 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 68296721.39 0.25 US91282CJM47 4.86 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 66946560.46 0.25 US91282CJQ50 5.01 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 66916113.45 0.25 US912810TD00 17.14 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 66317048.39 0.25 US912810TN81 15.66 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 65515410.38 0.24 US912810TB44 17.62 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 64740570.68 0.24 US91282CFL00 4.04 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 63514325.33 0.24 US912810SR05 12.99 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 62600724.47 0.23 US912810SY55 12.41 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 61631429.94 0.23 US912810RG58 12.83 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 60954285.43 0.23 US912828Y958 1.24 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 60126722.62 0.22 US91282CCS89 5.93 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 59500385.66 0.22 US912810QN19 10.81 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 58692426.25 0.22 US91282CHW47 4.75 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 55937865.88 0.21 US912810TV08 14.78 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53382732.03 0.2 US91282CGZ86 4.48 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 53014647.23 0.2 US91282CFT36 4.03 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 52656761.69 0.2 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 52000640.58 0.19 US91282CBQ33 0.84 Feb 28, 2026 0.5
TREASURY NOTE Treasuries Fixed Income 51244127.55 0.19 US91282CET45 2.01 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51166227.95 0.19 US912828ZQ64 4.87 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 50768137.02 0.19 US91282CEF41 1.87 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 50282385.07 0.19 US91282CEC10 1.79 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50206157.29 0.19 US91282CES61 3.79 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 49911863.07 0.19 US91282CAD39 2.23 Jul 31, 2027 0.38
TREASURY BOND Treasuries Fixed Income 49225076.35 0.18 US912810QE10 10.43 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 49205540.47 0.18 US912828YB05 4.08 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 47753910.8 0.18 US912810PU60 8.84 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 47677486.99 0.18 US912810SS87 17.78 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 44877773.67 0.17 US912828YG91 1.4 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 44015294.09 0.16 US9128337E48 11.06 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 42553476.88 0.16 US912810RZ30 14.75 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 40443077.93 0.15 US912810RB61 12.83 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 39511886.81 0.15 US91282CDP32 3.53 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 38837819.18 0.14 US912810TU25 12.01 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 35116795.02 0.13 US912810SD19 14.88 Aug 15, 2048 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35025668.53 0.13 US0669224778 0.08 nan 4.32
TREASURY BOND Treasuries Fixed Income 32992932.93 0.12 US912810SP49 18.44 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 31977372.4 0.12 US912810QL52 10.82 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 29947545.05 0.11 US91282CKZ31 2.09 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 29812086.55 0.11 US91282CAH43 2.3 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 29345857.5 0.11 US912810QK79 11.02 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 26983286.28 0.1 US912810SE91 14.42 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25434294.34 0.09 US912810QB70 10.13 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 21737810.21 0.08 US912810QH41 10.53 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 19780169.3 0.07 US912810QA97 10.47 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19065815.94 0.07 US91282CEN74 1.92 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17404474.84 0.06 US912810PX00 9.54 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 16160436.18 0.06 US9128286S43 0.98 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 15598184.25 0.06 US91282CCV19 3.24 Aug 31, 2028 1.13
TREASURY NOTE (OLD) Treasuries Fixed Income 15073752.84 0.06 US91282CMR96 5.88 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14102958.54 0.05 US912834MM73 17.62 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14039685.29 0.05 US912810SX72 16.52 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12319120.12 0.05 US91282CBJ99 2.7 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 11678187.16 0.04 US912810RY64 14.8 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 10936813.6 0.04 US9128335A44 10.09 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 9777139.23 0.04 US912810RJ97 13.34 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6166399.94 0.02 US9128284V99 3.11 Aug 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 4633431.11 0.02 US912810TS78 12.08 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4594948.62 0.02 US912810TQ13 12.12 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4455624.24 0.02 US912810TG31 16.11 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4279226.38 0.02 US912810TH14 12.09 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4226400.97 0.02 US912810QT88 11.95 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 3707731.31 0.01 US912810TF57 12.8 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3556582.2 0.01 US912810RQ31 14.51 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 3527903.48 0.01 US912810TC27 12.93 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 2770890.17 0.01 US912810FE39 3.0 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2700867.79 0.01 US91282CEV90 3.84 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 2345402.14 0.01 US91282CFB28 2.17 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2346572.51 0.01 US912810RV26 14.35 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 2094331.49 0.01 US912810SL35 16.85 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1089708.58 0.0 US912810SJ88 16.23 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 103048.88 0.0 US912828P469 0.8 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 74836.27 0.0 US91282CAJ09 0.36 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68503.71 0.0 US91282CGE57 0.71 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59669.5 0.0 US9128285J52 0.51 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47754.82 0.0 US912828M565 0.56 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40405.43 0.0 US9128286F22 0.84 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 34111.32 0.0 US91282CFW64 0.55 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 31304.74 0.0 US9128285N64 0.59 Nov 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 29768.04 0.0 US912810RC45 12.48 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 20943.51 0.0 US91282CAZ41 0.6 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20011.11 0.0 US91282CAT80 0.51 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 706.49 0.0 US91282CHV63 0.36 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -919837.99 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan