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 01, 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 1363519575.17 5.13 US91282CDJ71 6.16 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 868037490.12 3.27 US9128285M81 3.34 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 765248242.37 2.88 US9128286B18 3.62 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 680403093.2 2.56 US9128283W81 2.72 Feb 15, 2028 2.75
TREASURY BOND Treasuries Fixed Income 627500196.11 2.36 US912810SU34 17.92 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 608686676.55 2.29 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 500358247.42 1.88 US91282CCW91 1.38 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 483402630.58 1.82 US912828R366 1.08 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 438986619.21 1.65 US91282CDL28 3.49 Nov 30, 2028 1.5
TREASURY BOND Treasuries Fixed Income 436622458.89 1.64 US912810RS96 14.8 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 435025439.06 1.64 US912810RD28 12.63 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 421915856.26 1.59 US9128284N73 2.91 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 413262201.62 1.56 US912810QY73 12.96 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 378468365.95 1.42 US912810FB99 2.37 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 351591551.74 1.32 US9128283F58 2.49 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 306142634.59 1.15 US91282CKA89 1.78 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 280139703.97 1.05 US9128286T26 3.83 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 264989482.33 1.0 US91282CJZ59 7.35 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 258446322.64 0.97 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY BOND Treasuries Fixed Income 254102687.79 0.96 US912810RU43 14.59 Nov 15, 2046 2.88
TREASURY NOTE (OLD) Treasuries Fixed Income 249119605.91 0.94 US91282CGQ87 4.4 Feb 28, 2030 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 248730219.02 0.94 US91282CLF67 7.72 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 248024965.19 0.93 US91282CBB63 2.67 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 248018176.41 0.93 US91282CCP41 1.3 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 243876545.98 0.92 US91282CCY57 3.37 Sep 30, 2028 1.25
UNITED STATES TREASURY Treasuries Fixed Income 242895931.31 0.91 US91282CHB00 1.07 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 238127165.69 0.9 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 235696155.92 0.89 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 228455559.96 0.86 US91282CFC01 4.02 Jul 31, 2029 2.63
TREASURY BOND Treasuries Fixed Income 227726208.03 0.86 US912810QD37 10.49 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 227343096.32 0.86 US91282CKQ32 7.35 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 226805801.5 0.85 US91282CBS98 2.89 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 224800231.09 0.85 US91282CGM73 6.75 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 223518514.6 0.84 US91282CJJ18 7.0 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 212798421.51 0.8 US91282CDY49 6.3 Feb 15, 2032 1.88
TREASURY NOTE (OLD) Treasuries Fixed Income 210681778.8 0.79 US91282CLW90 7.71 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 208639528.95 0.79 US91282CMD01 4.21 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 206308259.64 0.78 US91282CKX82 3.82 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 203588728.44 0.77 US91282CHC82 6.9 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 199146156.66 0.75 US91282CCB54 5.67 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 191599707.07 0.72 US91282CKE02 1.85 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 182777471.79 0.69 US91282CFJ53 4.06 Aug 31, 2029 3.13
TREASURY BOND Treasuries Fixed Income 175772592.56 0.66 US912810TL26 15.57 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 173633526.9 0.65 US91282CFV81 6.39 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 166093039.63 0.63 US91282CHM64 1.23 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 163081904.37 0.61 US91282CDF59 3.41 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 158886105.06 0.6 US91282CCR07 3.21 Jul 31, 2028 1.0
TREASURY BOND Treasuries Fixed Income 158657496.06 0.6 US912810UA42 15.53 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 155238947.92 0.58 US91282CGS44 4.52 Mar 31, 2030 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 153372192.21 0.58 US91282CMP31 1.82 Feb 28, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 152170659.31 0.57 US91282CLR06 4.07 Oct 31, 2029 4.13
TREASURY BOND (2OLD) Treasuries Fixed Income 151671250.24 0.57 US912810UC08 16.07 Aug 15, 2054 4.25
US TREASURY N/B Treasuries Fixed Income 151407965.97 0.57 US91282CAE12 5.17 Aug 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 151320115.33 0.57 US912810PW27 9.7 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 150904037.32 0.57 US91282CBT71 0.97 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 148862643.11 0.56 US91282CKG59 3.66 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 148762272.76 0.56 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 148034314.92 0.56 US91282CLC37 3.92 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 146579163.88 0.55 US91282CMG32 4.31 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 145345305.64 0.55 US91282CGJ45 4.37 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 144783771.87 0.54 US91282CDG33 1.54 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 143190333.44 0.54 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 138654317.95 0.52 US91282CMA61 4.15 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 138024922.5 0.52 US91282CEP23 6.26 May 15, 2032 2.88
TREASURY NOTE (OTR) Treasuries Fixed Income 137412997.46 0.52 US91282CMU26 4.49 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 136954875.64 0.52 US91282CJG78 4.78 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 136700978.22 0.51 US91282CCZ23 1.46 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 136241336.86 0.51 US91282CKV27 2.05 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 135333261.62 0.51 US91282CHZ77 4.83 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 134765131.0 0.51 US91282CLS88 1.5 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 134668719.11 0.51 US91282CLY56 1.57 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 133701078.33 0.5 US91282CGB19 4.26 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 133560508.84 0.5 US91282CJX02 5.12 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 133055601.69 0.5 US9128282A70 1.34 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 131700869.75 0.5 US912828ZS21 2.11 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 131288004.75 0.49 US91282CLP40 1.44 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 130543220.19 0.49 US91282CFF32 6.53 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 127359663.46 0.48 US91282CHT18 7.03 Aug 15, 2033 3.88
TREASURY BOND (OLD) Treasuries Fixed Income 127214962.6 0.48 US912810UE63 15.77 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 126801407.43 0.48 US912828U246 1.56 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 125665340.38 0.47 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 125237013.25 0.47 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 121503186.44 0.46 US91282CLK52 4.02 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 119930280.46 0.45 US91282CJK80 1.53 Nov 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 118158124.37 0.44 US912810SW99 12.91 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 117691989.06 0.44 US91282CHX20 3.14 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 116747573.12 0.44 US91282CLN91 4.12 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 116574815.25 0.44 US9128282R06 2.27 Aug 15, 2027 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 116557347.67 0.44 US0669224778 0.08 nan 4.34
TREASURY NOTE Treasuries Fixed Income 115383421.21 0.43 US91282CJC64 1.44 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 112616772.02 0.42 US91282CHY03 1.39 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 106648576.56 0.4 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 106381473.15 0.4 US912828Z948 4.61 Feb 15, 2030 1.5
TREASURY BOND Treasuries Fixed Income 105423431.77 0.4 US912810TJ79 16.69 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 105228274.84 0.4 US91282CKT70 3.72 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 103702052.02 0.39 US912810TR95 16.07 May 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 99376145.16 0.37 US91282CHH79 1.15 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 99166265.62 0.37 US912810QZ49 12.89 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 98643960.56 0.37 US912810TX63 15.92 Feb 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 97984740.74 0.37 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 96727092.9 0.36 US912810SA79 15.08 Feb 15, 2048 3.0
TREASURY BOND (OTR) Treasuries Fixed Income 95211589.67 0.36 US912810UG12 15.94 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 93478573.31 0.35 US912810RN00 14.21 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 91447157.33 0.34 US91282CMC28 5.73 Dec 31, 2031 4.5
TREASURY BOND Treasuries Fixed Income 89886080.12 0.34 US912810SH23 15.53 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 88387755.12 0.33 US91282CHR51 4.73 Jul 31, 2030 4.0
TREASURY BOND Treasuries Fixed Income 87959767.68 0.33 US912810ST60 13.2 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 87614920.06 0.33 US91282CHJ36 4.67 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 87068313.15 0.33 US91282CHF14 4.59 May 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 86823903.17 0.33 US912810SZ21 17.88 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 86571089.37 0.33 US91282CFY21 4.17 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 86245193.74 0.32 US91282CCH25 3.12 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 84601099.96 0.32 US912828X885 2.02 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 79941885.06 0.3 US91282CBW01 1.05 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 79833728.53 0.3 US91282CCF68 1.14 May 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 77554449.79 0.29 US912810SQ22 13.38 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 77322642.92 0.29 US912810TT51 15.86 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 69348191.52 0.26 US912810TD00 17.62 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 68369710.48 0.26 US912810TN81 16.16 Feb 15, 2053 3.63
TREASURY NOTE (OTR) Treasuries Fixed Income 68099628.66 0.26 US91282CMM00 7.86 Feb 15, 2035 4.63
TREASURY BOND Treasuries Fixed Income 68018550.34 0.26 US912810TB44 18.08 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 66802726.88 0.25 US91282CJM47 4.92 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 65496070.74 0.25 US91282CJQ50 5.07 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 65066054.05 0.24 US912810SR05 13.14 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63960469.08 0.24 US912810SY55 12.62 May 15, 2041 2.25
TREASURY NOTE Treasuries Fixed Income 63122085.41 0.24 US91282CFL00 4.09 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 62886098.5 0.24 US912810RG58 13.11 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 60268817.55 0.23 US912810QN19 11.03 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 59349115.76 0.22 US912828Y958 1.29 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 58980831.31 0.22 US91282CCS89 5.98 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 57478022.1 0.22 US912810TV08 15.3 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 57342624.67 0.22 US91282CHW47 4.8 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 52360605.76 0.2 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 52114301.42 0.2 US91282CGZ86 4.53 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 51712364.25 0.19 US91282CFT36 4.08 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 50636115.85 0.19 US91282CBQ33 0.9 Feb 28, 2026 0.5
TREASURY NOTE Treasuries Fixed Income 49984189.4 0.19 US912828ZQ64 4.93 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 49837935.61 0.19 US91282CET45 2.06 May 31, 2027 2.63
TREASURY BOND Treasuries Fixed Income 49762582.85 0.19 US912810QE10 10.62 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 49551507.61 0.19 US912810SS87 18.21 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 49378941.11 0.19 US91282CEF41 1.92 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 48937729.87 0.18 US91282CES61 3.84 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 48920195.96 0.18 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 48527972.37 0.18 US91282CAD39 2.28 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 47931466.33 0.18 US912828YB05 4.14 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 47708750.16 0.18 US912810PU60 8.97 May 15, 2037 5.0
TREASURY STRIP (INT) Treasuries Fixed Income 44215825.18 0.17 US9128337E48 11.13 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 43755337.87 0.16 US912810RZ30 15.12 Nov 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 43677676.33 0.16 US912828YG91 1.45 Sep 30, 2026 1.63
TREASURY BOND Treasuries Fixed Income 41322933.46 0.16 US912810RB61 13.09 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 39508125.88 0.15 US912810TU25 12.28 Aug 15, 2043 4.38
TREASURY NOTE Treasuries Fixed Income 38470517.32 0.14 US91282CDP32 3.58 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 36131682.82 0.14 US912810SD19 15.26 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 34389835.16 0.13 US912810SP49 18.84 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32412979.85 0.12 US912810QL52 11.03 Nov 15, 2040 4.25
TREASURY BOND Treasuries Fixed Income 29761175.49 0.11 US912810QK79 11.22 Aug 15, 2040 3.88
TREASURY NOTE Treasuries Fixed Income 29133093.65 0.11 US91282CKZ31 2.14 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 28985150.01 0.11 US91282CAH43 2.35 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 27707090.41 0.1 US912810SE91 14.81 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25628801.76 0.1 US912810QB70 10.3 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 22008180.18 0.08 US912810QH41 10.73 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 19976864.07 0.08 US912810QA97 10.64 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 18540267.14 0.07 US91282CEN74 1.97 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17476660.96 0.07 US912810PX00 9.69 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15750220.88 0.06 US9128286S43 1.04 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 15184179.35 0.06 US91282CCV19 3.29 Aug 31, 2028 1.13
TREASURY NOTE (OLD) Treasuries Fixed Income 14813007.02 0.06 US91282CMR96 5.95 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14752075.47 0.06 US912834MM73 17.71 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14523128.07 0.05 US912810SX72 16.97 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 12005619.28 0.05 US912810RY64 15.16 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 11980406.84 0.05 US91282CBJ99 2.75 Jan 31, 2028 0.75
TREASURY STRIP (INT) Treasuries Fixed Income 10941008.81 0.04 US9128335A44 10.16 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 10015905.25 0.04 US912810RJ97 13.64 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6007793.71 0.02 US9128284V99 3.16 Aug 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 4725104.84 0.02 US912810TS78 12.34 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4686274.96 0.02 US912810TQ13 12.37 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4607304.58 0.02 US912810TG31 16.6 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4366329.92 0.02 US912810TH14 12.33 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4316196.56 0.02 US912810QT88 12.18 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 3797493.44 0.01 US912810TF57 13.02 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3665281.14 0.01 US912810RQ31 14.83 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 3617298.07 0.01 US912810TC27 13.14 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 2701970.19 0.01 US912810FE39 3.05 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2640582.82 0.01 US91282CEV90 3.89 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2424373.87 0.01 US912810RV26 14.69 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2280216.73 0.01 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2170628.52 0.01 US912810SL35 17.26 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1135836.23 0.0 US912810SJ88 16.63 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 102767.91 0.0 US912828P469 0.86 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 74686.01 0.0 US91282CAJ09 0.41 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68331.82 0.0 US91282CGE57 0.76 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59539.01 0.0 US9128285J52 0.56 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47655.07 0.0 US912828M565 0.61 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40298.59 0.0 US9128286F22 0.89 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 34035.59 0.0 US91282CFW64 0.6 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 31084.27 0.0 US912810RC45 12.74 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31238.64 0.0 US9128285N64 0.65 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 19966.06 0.0 US91282CAT80 0.57 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20899.85 0.0 US91282CAZ41 0.65 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 705.06 0.0 US91282CHV63 0.41 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -88287686.6 -0.33 nan 0.0 nan 0.0
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