ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 211 securities.

Note: The data shown here is as of date Jun 03, 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 1412012778.85 5.16 US91282CDJ71 6.04 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 896298702.73 3.27 US9128285M81 3.23 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 802784686.9 2.93 US9128286B18 3.45 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 713482987.58 2.61 US9128283W81 2.55 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 637498257.04 2.33 US912828V988 1.64 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 618415447.13 2.26 US912810SU34 17.36 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 523672533.63 1.91 US91282CCW91 1.21 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 456733152.07 1.67 US91282CDL28 3.35 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 436243110.91 1.59 US9128284N73 2.79 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 427425406.37 1.56 US912810RS96 14.63 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 407454032.99 1.49 US912810QY73 12.85 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 385711729.93 1.41 US912810FB99 2.27 Nov 15, 2027 6.13
TREASURY BOND Treasuries Fixed Income 384294350.32 1.4 US912810RD28 12.52 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 364373905.56 1.33 US9128283F58 2.35 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 320652196.61 1.17 US91282CKA89 1.61 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 290137685.06 1.06 US9128286T26 3.71 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 275100268.49 1.0 US91282CJZ59 7.17 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 271017329.41 0.99 US91282CGP05 2.55 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 261123859.33 0.95 US91282CGQ87 4.24 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 260078141.59 0.95 US91282CBB63 2.5 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 259579482.94 0.95 US91282CCP41 1.13 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 257660540.54 0.94 US91282CLF67 7.53 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 255807263.29 0.93 US91282CCY57 3.2 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 249321569.22 0.91 US91282CJP77 1.44 Dec 15, 2026 4.38
TREASURY BOND Treasuries Fixed Income 248646908.37 0.91 US912810RU43 14.42 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 246824555.47 0.9 US91282CJT99 1.53 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 239576649.83 0.87 US91282CFC01 3.85 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 237821339.25 0.87 US91282CBS98 2.72 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 234132205.24 0.85 US91282CGM73 6.58 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 230874052.13 0.84 US91282CKQ32 7.32 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 227302710.45 0.83 US91282CJJ18 6.96 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 222086967.67 0.81 US91282CDY49 6.13 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 218766235.9 0.8 US91282CMD01 4.05 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 216386998.34 0.79 US91282CKX82 3.65 Jun 30, 2029 4.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 213494846.73 0.78 US91282CLW90 7.68 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 208197054.8 0.76 US91282CHC82 6.84 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 206418617.46 0.75 US91282CCB54 5.55 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 200705723.05 0.73 US91282CKE02 1.68 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 191640322.56 0.7 US91282CFJ53 3.89 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 177275287.24 0.65 US91282CFV81 6.34 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 173841173.06 0.63 US91282CHM64 1.06 Jul 15, 2026 4.5
TREASURY BOND Treasuries Fixed Income 173524152.25 0.63 US912810QD37 10.44 Nov 15, 2039 4.38
TREASURY NOTE (OTR) Treasuries Fixed Income 170639201.37 0.62 US91282CNE74 1.9 May 31, 2027 3.88
TREASURY BOND Treasuries Fixed Income 170508539.32 0.62 US912810TL26 15.28 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 169766688.27 0.62 US91282CDF59 3.27 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 166650433.77 0.61 US91282CCR07 3.04 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 162724171.62 0.59 US91282CGS44 4.35 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 160634518.83 0.59 US91282CMP31 1.65 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 158628209.75 0.58 US91282CAE12 5.0 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 156355638.65 0.57 US91282CLR06 3.99 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 156122219.93 0.57 US91282CKG59 3.49 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 155716212.47 0.57 US91282CCJ80 1.04 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 155214990.28 0.57 US91282CLC37 3.75 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 154901136.72 0.57 US912810PW27 9.46 Feb 15, 2038 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 154547202.89 0.56 US91282CMZ13 4.41 Apr 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 153686631.58 0.56 US91282CMG32 4.14 Jan 31, 2030 4.25
TREASURY BOND Treasuries Fixed Income 153649886.52 0.56 US912810UA42 15.19 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 152356463.2 0.56 US91282CGJ45 4.2 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 150687601.92 0.55 US91282CDG33 1.38 Oct 31, 2026 1.13
TREASURY BOND Treasuries Fixed Income 150161244.59 0.55 US912810UC08 15.37 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 148925935.47 0.54 US91282CDK45 1.45 Nov 30, 2026 1.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 144009256.41 0.53 US91282CMU26 4.32 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 143081989.82 0.52 US91282CCZ23 1.29 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 142751901.22 0.52 US91282CKV27 1.88 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 142466132.91 0.52 US91282CMA61 4.07 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 141785642.16 0.52 US91282CEP23 6.18 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 141757566.22 0.52 US91282CHZ77 4.66 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 140148266.67 0.51 US91282CJG78 4.72 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 140149461.12 0.51 US91282CGB19 4.09 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 139862966.62 0.51 US91282CJX02 4.95 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 139259038.09 0.51 US9128282A70 1.17 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 138249901.0 0.5 US91282CLS88 1.36 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 138096569.39 0.5 US91282CLY56 1.43 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 137652026.7 0.5 US912828ZS21 1.95 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 137442476.32 0.5 US91282CLP40 1.27 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 136083426.37 0.5 US91282CFF32 6.35 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 132437423.2 0.48 US91282CHT18 6.85 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 131725570.27 0.48 US91282CLG41 2.07 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 131403891.99 0.48 US912828U246 1.41 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 128379163.96 0.47 US91282CKR15 1.85 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 127357622.01 0.47 US91282CLK52 3.86 Aug 31, 2029 3.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 126515306.69 0.46 US91282CMV09 1.73 Mar 31, 2027 3.88
TREASURY NOTE (OLD) Treasuries Fixed Income 125862692.19 0.46 US91282CMY48 1.81 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 123442378.63 0.45 US91282CHX20 2.97 Aug 31, 2028 4.38
TREASURY BOND (2OLD) Treasuries Fixed Income 123113648.02 0.45 US912810UE63 15.42 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 122743067.41 0.45 US91282CJK80 1.39 Nov 15, 2026 4.63
TREASURY NOTE (OLD) Treasuries Fixed Income 122486804.81 0.45 US91282CMM00 7.66 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 122407697.91 0.45 US91282CLN91 3.95 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 122193495.45 0.45 US9128282R06 2.1 Aug 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 118674298.03 0.43 US912810SW99 12.63 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 118064963.99 0.43 US91282CJC64 1.3 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 117864882.68 0.43 US91282CHY03 1.22 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 111641787.91 0.41 US91282CHU80 1.15 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 111616411.92 0.41 US912828Z948 4.44 Feb 15, 2030 1.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110332899.38 0.4 US0669224778 0.07 nan 4.33
TREASURY NOTE Treasuries Fixed Income 107958090.55 0.39 US91282CKT70 3.63 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 104262647.65 0.38 US912810TJ79 16.06 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 103979478.15 0.38 US91282CHH79 0.98 Jun 15, 2026 4.13
TREASURY NOTE (OTR) Treasuries Fixed Income 102999858.16 0.38 US91282CNC19 7.99 May 15, 2035 4.25
TREASURY NOTE Treasuries Fixed Income 102764674.64 0.38 US91282CEE75 3.59 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 100391638.9 0.37 US912810TR95 15.75 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 99721973.34 0.36 US912810QZ49 12.54 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 97711509.28 0.36 US912810TX63 15.23 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 96378007.46 0.35 US912810SA79 14.59 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 95512207.86 0.35 US91282CMC28 5.55 Dec 31, 2031 4.5
TREASURY BOND (OLD) Treasuries Fixed Income 94282067.15 0.34 US912810UG12 15.21 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 93345301.86 0.34 US912810RN00 13.79 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 92613425.38 0.34 US91282CHR51 4.56 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 91816295.68 0.34 US91282CHJ36 4.5 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90440063.29 0.33 US91282CCH25 2.95 Jun 30, 2028 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 90169636.04 0.33 US91282CNA52 5.95 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 89588062.6 0.33 US91282CHF14 4.5 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 89037266.0 0.33 US91282CFY21 4.08 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 88239445.35 0.32 US912810TC27 13.02 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 87675927.15 0.32 US912810SH23 15.32 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 87566407.63 0.32 US912828X885 1.88 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 87209767.48 0.32 US912810ST60 13.07 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 85447302.24 0.31 US912810SZ21 17.29 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 83216796.66 0.3 US91282CCF68 0.97 May 31, 2026 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 81058102.17 0.3 US91282CMT52 5.85 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 77707852.41 0.28 US912810SQ22 13.12 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 76660304.89 0.28 US912810TT51 15.2 Aug 15, 2053 4.13
TREASURY BOND (OTR) Treasuries Fixed Income 72116094.74 0.26 US912810UK24 15.37 May 15, 2055 4.75
TREASURY NOTE Treasuries Fixed Income 68564393.34 0.25 US91282CJQ50 4.9 Dec 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 68468000.16 0.25 US91282CJM47 4.85 Nov 30, 2030 4.38
TREASURY BOND Treasuries Fixed Income 68372458.42 0.25 US912810TD00 17.01 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 67733716.56 0.25 US912810TN81 15.51 Feb 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 66169187.89 0.24 US91282CFL00 3.92 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 65758046.27 0.24 US912810TB44 17.79 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 64640563.09 0.24 US912810SR05 13.0 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63323911.28 0.23 US912810SY55 12.51 May 15, 2041 2.25
TREASURY NOTE Treasuries Fixed Income 62108167.33 0.23 US912828Y958 1.12 Jul 31, 2026 1.88
TREASURY BOND Treasuries Fixed Income 61808437.51 0.23 US912810RG58 12.98 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 61627988.14 0.23 US91282CCS89 5.81 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 61059859.21 0.22 US912810QN19 10.72 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 60108969.61 0.22 US91282CHW47 4.63 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 55722183.95 0.2 US912810TV08 14.98 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53655832.15 0.2 US91282CGZ86 4.44 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 53628545.23 0.2 US91282CKJ98 1.76 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 53134024.29 0.19 US91282CFT36 3.99 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 52197183.09 0.19 US912828ZQ64 4.77 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 51688020.57 0.19 US91282CEF41 1.75 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 51501911.3 0.19 US91282CET45 1.92 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51202859.19 0.19 US91282CEC10 1.68 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50850689.0 0.19 US91282CAD39 2.11 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 50558866.04 0.18 US91282CES61 3.73 May 31, 2029 2.75
TREASURY BOND Treasuries Fixed Income 50540389.94 0.18 US912810QE10 10.33 Feb 15, 2040 4.63
UNITED STATES TREASURY Treasuries Fixed Income 50532946.36 0.18 US91282CHB00 0.92 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 50274514.99 0.18 US912828YB05 3.97 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 47995656.24 0.18 US912810SS87 17.94 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 47816357.41 0.17 US912810PU60 8.95 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 47053230.72 0.17 US912828ZV59 2.02 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 45718389.02 0.17 US912828YG91 1.29 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 45229057.78 0.17 US9128337E48 10.95 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 42713965.16 0.16 US912810RZ30 14.93 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 40725956.17 0.15 US912810RB61 12.97 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 40345058.13 0.15 US91282CDP32 3.41 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39720911.88 0.15 US912810TU25 11.9 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 35960494.63 0.13 US912810SD19 14.77 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 33734840.95 0.12 US912810SP49 18.32 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32103385.31 0.12 US912810QL52 10.96 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 30504112.62 0.11 US91282CKZ31 1.97 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 30380777.3 0.11 US91282CAH43 2.19 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 30127413.64 0.11 US912810QK79 10.92 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27032662.57 0.1 US912810SE91 14.62 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25555771.93 0.09 US912810QB70 10.25 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 21831435.81 0.08 US912810QH41 10.68 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20319204.45 0.07 US912810QA97 10.38 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19148195.3 0.07 US91282CEN74 1.83 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17499207.62 0.06 US912810PX00 9.65 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15912844.91 0.06 US91282CCV19 3.12 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 15432407.46 0.06 US91282CMR96 5.77 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14519516.79 0.05 US912834MM73 17.51 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14069749.67 0.05 US912810SX72 16.7 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12551091.84 0.05 US91282CBJ99 2.58 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 11961417.47 0.04 US912810RY64 14.69 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 11530444.38 0.04 US912828R366 0.92 May 15, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 11218422.82 0.04 US9128335A44 9.98 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 11006234.42 0.04 US91282CBT71 0.8 Mar 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 9806717.17 0.04 US912810RJ97 13.5 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6337246.19 0.02 US9128286S43 0.88 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 6286499.51 0.02 US9128284V99 2.99 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 5226728.2 0.02 US91282CBW01 0.88 Apr 30, 2026 0.75
TREASURY BOND Treasuries Fixed Income 4695640.01 0.02 US912810TQ13 12.01 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4635322.68 0.02 US912810TS78 12.23 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4455421.73 0.02 US912810TG31 16.31 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4291076.07 0.02 US912810TH14 12.22 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4251299.0 0.02 US912810QT88 12.08 Nov 15, 2041 3.13
TREASURY NOTE Treasuries Fixed Income 3998178.49 0.01 US91282CBQ33 0.73 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 3800143.97 0.01 US912810TF57 12.7 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3637850.21 0.01 US912810RQ31 14.4 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2821611.59 0.01 US912810FE39 2.88 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2754198.61 0.01 US91282CEV90 3.72 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2395663.77 0.01 US912810RV26 14.24 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2389973.9 0.01 US91282CFB28 2.05 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2143170.41 0.01 US912810SL35 16.73 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1111049.53 0.0 US912810SJ88 16.12 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 103455.24 0.0 US912828P469 0.69 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75226.82 0.0 US91282CAJ09 0.24 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68801.39 0.0 US91282CGE57 0.59 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59058.11 0.0 US9128285J52 0.4 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47435.35 0.0 US912828M565 0.45 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40557.36 0.0 US9128286F22 0.72 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 33503.6 0.0 US91282CFW64 0.45 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 30051.36 0.0 US912810RC45 12.37 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 30999.93 0.0 US9128285N64 0.48 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 21003.47 0.0 US91282CAZ41 0.48 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20076.54 0.0 US91282CAT80 0.4 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 710.08 0.0 US91282CHV63 0.24 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -83549886.56 -0.31 nan 0.0 nan 0.0
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