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 26, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 1419073348.52 5.17 US91282CDJ71 5.98 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 897927324.44 3.27 US9128285M81 3.17 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 804522574.3 2.93 US9128286B18 3.39 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 714136135.13 2.6 US9128283W81 2.49 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 637449915.75 2.32 US912828V988 1.58 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 623132727.81 2.27 US912810SU34 17.33 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 523384856.19 1.91 US91282CCW91 1.15 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 457671091.59 1.67 US91282CDL28 3.29 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 436731437.86 1.59 US9128284N73 2.73 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 430288548.01 1.57 US912810RS96 14.6 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 409847037.86 1.49 US912810QY73 12.8 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 386588522.2 1.41 US912810RD28 12.48 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 385655448.06 1.4 US912810FB99 2.21 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 364687748.56 1.33 US9128283F58 2.29 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 320623520.62 1.17 US91282CKA89 1.55 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 290867495.72 1.06 US9128286T26 3.65 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 276452982.19 1.01 US91282CJZ59 7.11 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 271266723.87 0.99 US91282CGP05 2.49 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 261876201.9 0.95 US91282CGQ87 4.18 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 260382300.15 0.95 US91282CBB63 2.44 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 259407612.49 0.94 US91282CCP41 1.07 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 258993683.3 0.94 US91282CLF67 7.48 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 256261110.38 0.93 US91282CCY57 3.14 Sep 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 250317033.25 0.91 US912810RU43 14.38 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 246775822.96 0.9 US91282CJT99 1.47 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 243965889.61 0.89 US91282CJP77 1.41 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 240189723.51 0.87 US91282CFC01 3.79 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 238106693.91 0.87 US91282CBS98 2.66 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 235265768.38 0.86 US91282CGM73 6.52 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 231992010.68 0.84 US91282CKQ32 7.26 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 228395882.98 0.83 US91282CJJ18 6.91 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 223169656.98 0.81 US91282CDY49 6.07 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 219349799.66 0.8 US91282CMD01 3.99 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 216875560.02 0.79 US91282CKX82 3.59 Jun 30, 2029 4.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 214561369.28 0.78 US91282CLW90 7.62 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 209221369.82 0.76 US91282CHC82 6.79 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 207327148.68 0.75 US91282CCB54 5.49 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 200695260.15 0.73 US91282CKE02 1.62 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 192143733.06 0.7 US91282CFJ53 3.83 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 178063711.47 0.65 US91282CFV81 6.28 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 174435357.95 0.64 US912810QD37 10.39 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 173741792.48 0.63 US91282CHM64 1.0 Jul 15, 2026 4.5
TREASURY BOND Treasuries Fixed Income 171619643.63 0.62 US912810TL26 15.25 Nov 15, 2052 4.0
TREASURY NOTE (OLD) Treasuries Fixed Income 170631906.86 0.62 US91282CNE74 1.84 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 170089492.14 0.62 US91282CDF59 3.21 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 166950288.11 0.61 US91282CCR07 2.98 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 163211172.77 0.59 US91282CGS44 4.3 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 160604081.76 0.58 US91282CMP31 1.59 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 159288020.03 0.58 US91282CAE12 4.94 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 156782416.19 0.57 US91282CLR06 3.93 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 156446958.65 0.57 US91282CKG59 3.43 Mar 31, 2029 4.13
TREASURY BOND Treasuries Fixed Income 155763342.98 0.57 US912810PW27 9.41 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 155601633.5 0.57 US91282CCJ80 0.98 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 155588249.79 0.57 US91282CLC37 3.69 Jul 31, 2029 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 155035022.94 0.56 US91282CMZ13 4.35 Apr 30, 2030 3.88
TREASURY BOND Treasuries Fixed Income 154628952.74 0.56 US912810UA42 15.16 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 154124580.79 0.56 US91282CMG32 4.08 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 152803791.5 0.56 US91282CGJ45 4.15 Jan 31, 2030 3.5
TREASURY BOND Treasuries Fixed Income 151056164.04 0.55 US912810UC08 15.33 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 150634702.21 0.55 US91282CDG33 1.32 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 148902060.96 0.54 US91282CDK45 1.39 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 144429432.32 0.53 US91282CMU26 4.26 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 143023566.78 0.52 US91282CCZ23 1.23 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 142859929.28 0.52 US91282CMA61 4.01 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 142425584.59 0.52 US91282CEP23 6.12 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 142254840.89 0.52 US91282CHZ77 4.6 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 140669826.52 0.51 US91282CJG78 4.66 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 140531714.64 0.51 US91282CGB19 4.03 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 140402230.16 0.51 US91282CJX02 4.9 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 139612528.36 0.51 US91282CKV27 1.87 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 139180219.79 0.51 US9128282A70 1.11 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 138162869.25 0.5 US91282CLS88 1.3 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 138028220.51 0.5 US91282CLY56 1.37 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 137762397.0 0.5 US912828ZS21 1.89 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 137344446.18 0.5 US91282CLP40 1.21 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 136738286.89 0.5 US91282CFF32 6.3 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 133080088.72 0.48 US91282CHT18 6.8 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 131784484.16 0.48 US91282CLG41 2.01 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 131346945.9 0.48 US912828U246 1.35 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 128393158.4 0.47 US91282CKR15 1.79 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 127696174.49 0.47 US91282CLK52 3.8 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 126521294.07 0.46 US91282CMV09 1.67 Mar 31, 2027 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 125874665.27 0.46 US91282CMY48 1.75 Apr 30, 2027 3.75
TREASURY BOND (2OLD) Treasuries Fixed Income 123797747.67 0.45 US912810UE63 15.38 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 123620451.94 0.45 US91282CHX20 2.91 Aug 31, 2028 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 123070476.33 0.45 US91282CMM00 7.61 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 122740699.77 0.45 US91282CLN91 3.89 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 122680688.38 0.45 US91282CJK80 1.33 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 122251884.48 0.45 US9128282R06 2.04 Aug 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 119210067.59 0.43 US912810SW99 12.57 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 117991328.31 0.43 US91282CJC64 1.24 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 117781370.29 0.43 US91282CHY03 1.16 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 111962381.29 0.41 US912828Z948 4.38 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 111559352.05 0.41 US91282CHU80 1.09 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 108195843.21 0.39 US91282CKT70 3.57 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 104997888.96 0.38 US912810TJ79 16.03 Aug 15, 2052 3.0
TREASURY NOTE (OTR) Treasuries Fixed Income 103467550.84 0.38 US91282CNC19 7.94 May 15, 2035 4.25
TREASURY NOTE Treasuries Fixed Income 102981056.16 0.38 US91282CEE75 3.53 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 101829237.84 0.37 US91282CHH79 0.94 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 101063460.74 0.37 US912810TR95 15.72 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 100253758.88 0.37 US912810QZ49 12.49 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 98318608.0 0.36 US912810TX63 15.2 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 97061250.6 0.35 US912810SA79 14.57 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 95900299.32 0.35 US91282CMC28 5.5 Dec 31, 2031 4.5
TREASURY BOND (OLD) Treasuries Fixed Income 94803342.96 0.35 US912810UG12 15.18 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 94015321.37 0.34 US912810RN00 13.75 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 92938487.54 0.34 US91282CHR51 4.5 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 92112109.13 0.34 US91282CHJ36 4.44 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90586925.07 0.33 US91282CCH25 2.89 Jun 30, 2028 1.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 90577484.92 0.33 US91282CNA52 5.9 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 89870873.53 0.33 US91282CHF14 4.45 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 89289320.78 0.33 US91282CFY21 4.02 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 88689179.27 0.32 US912810TC27 12.97 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 88309329.62 0.32 US912810SH23 15.3 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 87613862.43 0.32 US912810ST60 13.02 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 87594713.27 0.32 US912828X885 1.82 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 86114557.62 0.31 US912810SZ21 17.27 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 83152358.74 0.3 US91282CCF68 0.91 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 81411932.92 0.3 US91282CMT52 5.8 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 78101243.1 0.28 US912810SQ22 13.07 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 77155177.46 0.28 US912810TT51 15.17 Aug 15, 2053 4.13
TREASURY BOND (OTR) Treasuries Fixed Income 72501891.64 0.26 US912810UK24 15.34 May 15, 2055 4.75
TREASURY BOND Treasuries Fixed Income 68860770.09 0.25 US912810TD00 16.98 Feb 15, 2052 2.25
TREASURY NOTE Treasuries Fixed Income 68833226.77 0.25 US91282CJQ50 4.84 Dec 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 68719082.78 0.25 US91282CJM47 4.79 Nov 30, 2030 4.38
TREASURY BOND Treasuries Fixed Income 68179911.5 0.25 US912810TN81 15.49 Feb 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 66346280.45 0.24 US91282CFL00 3.86 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 66295457.2 0.24 US912810TB44 17.76 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 65019024.06 0.24 US912810SR05 12.95 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63603327.25 0.23 US912810SY55 12.46 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 62205836.59 0.23 US912810RG58 12.94 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 62055674.62 0.23 US912828Y958 1.06 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 61927288.31 0.23 US91282CCS89 5.76 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 61397436.34 0.22 US912810QN19 10.67 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 60309307.84 0.22 US91282CHW47 4.58 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 56058035.12 0.2 US912810TV08 14.95 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53829115.27 0.2 US91282CGZ86 4.38 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 53634189.39 0.2 US91282CKJ98 1.7 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 53282508.57 0.19 US91282CFT36 3.94 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 52382209.72 0.19 US912828ZQ64 4.71 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 51701372.09 0.19 US91282CEF41 1.69 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 51522215.04 0.19 US91282CET45 1.85 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51213674.13 0.19 US91282CEC10 1.62 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50890804.9 0.19 US91282CAD39 2.05 Jul 31, 2027 0.38
TREASURY BOND Treasuries Fixed Income 50781383.0 0.18 US912810QE10 10.28 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 50689819.47 0.18 US91282CES61 3.67 May 31, 2029 2.75
UNITED STATES TREASURY Treasuries Fixed Income 50486108.53 0.18 US91282CHB00 0.86 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 50407129.84 0.18 US912828YB05 3.91 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 48352780.19 0.18 US912810SS87 17.91 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 48073163.17 0.18 US912810PU60 8.9 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 47088668.96 0.17 US912828ZV59 1.96 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 45695310.71 0.17 US912828YG91 1.22 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 45512798.52 0.17 US9128337E48 10.89 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 43036939.87 0.16 US912810RZ30 14.9 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 40948941.88 0.15 US912810RB61 12.92 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 40436085.44 0.15 US91282CDP32 3.35 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39964941.0 0.15 US912810TU25 11.86 Aug 15, 2043 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36961360.11 0.13 US0669224778 0.1 nan 4.33
TREASURY BOND Treasuries Fixed Income 36211528.31 0.13 US912810SD19 14.74 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 33990922.49 0.12 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32283181.58 0.12 US912810QL52 10.91 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 30518435.41 0.11 US91282CKZ31 1.91 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 30405266.15 0.11 US91282CAH43 2.13 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 30297105.09 0.11 US912810QK79 10.87 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27226564.27 0.1 US912810SE91 14.59 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25699719.03 0.09 US912810QB70 10.2 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 21936718.23 0.08 US912810QH41 10.63 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20449014.87 0.07 US912810QA97 10.33 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19153064.16 0.07 US91282CEN74 1.77 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17583926.09 0.06 US912810PX00 9.6 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15941281.42 0.06 US91282CCV19 3.06 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 15501760.52 0.06 US91282CMR96 5.72 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14622474.93 0.05 US912834MM73 17.45 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14173228.86 0.05 US912810SX72 16.68 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12566884.01 0.05 US91282CBJ99 2.52 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 12045999.9 0.04 US912810RY64 14.66 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 11522267.06 0.04 US912828R366 0.86 May 15, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 11297675.48 0.04 US9128335A44 9.92 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 10996900.72 0.04 US91282CBT71 0.74 Mar 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 9876188.83 0.04 US912810RJ97 13.46 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6332030.44 0.02 US9128286S43 0.82 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 6297684.63 0.02 US9128284V99 2.93 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 5224019.92 0.02 US91282CBW01 0.82 Apr 30, 2026 0.75
TREASURY BOND Treasuries Fixed Income 4726299.98 0.02 US912810TQ13 11.97 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4665393.03 0.02 US912810TS78 12.19 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4488352.02 0.02 US912810TG31 16.28 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4319414.79 0.02 US912810TH14 12.18 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4278769.51 0.02 US912810QT88 12.03 Nov 15, 2041 3.13
TREASURY NOTE Treasuries Fixed Income 3995659.56 0.01 US91282CBQ33 0.66 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 3821927.19 0.01 US912810TF57 12.65 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3664877.04 0.01 US912810RQ31 14.36 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2825169.62 0.01 US912810FE39 2.82 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2762278.07 0.01 US91282CEV90 3.66 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2414109.25 0.01 US912810RV26 14.2 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2391007.21 0.01 US91282CFB28 1.99 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2159150.95 0.01 US912810SL35 16.7 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1120657.13 0.0 US912810SJ88 16.09 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 103767.93 0.0 US912828P469 0.63 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75421.02 0.0 US91282CAJ09 0.18 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68993.23 0.0 US91282CGE57 0.53 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59222.65 0.0 US9128285J52 0.34 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47557.83 0.0 US912828M565 0.38 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40677.85 0.0 US9128286F22 0.66 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 33597.28 0.0 US91282CFW64 0.38 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 30332.95 0.0 US912810RC45 12.33 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31086.28 0.0 US9128285N64 0.42 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 21061.1 0.0 US91282CAZ41 0.42 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20138.69 0.0 US91282CAT80 0.34 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 711.85 0.0 US91282CHV63 0.18 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1005133.3 0.0 nan 0.0 nan 0.0
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