ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 207 securities.

Note: The data shown here is as of date May 09, 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 1409493895.66 5.16 US91282CDJ71 6.05 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 905334517.36 3.31 US9128285M81 3.23 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 797493930.78 2.92 US9128286B18 3.51 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 710387663.1 2.6 US9128283W81 2.61 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 636311244.6 2.33 US912828V988 1.7 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 615772487.65 2.25 US912810SU34 17.44 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 523225516.55 1.92 US91282CCW91 1.27 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 457731431.04 1.68 US91282CDL28 3.38 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 440476706.98 1.61 US9128284N73 2.81 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 433080082.53 1.59 US912810RS96 14.44 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 412337197.57 1.51 US912810QY73 12.67 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 395520549.88 1.45 US912810FB99 2.26 Nov 15, 2027 6.13
TREASURY BOND Treasuries Fixed Income 390663950.62 1.43 US912810RD28 12.31 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 367303589.13 1.34 US9128283F58 2.38 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 320046222.37 1.17 US91282CKA89 1.67 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 291793939.38 1.07 US9128286T26 3.72 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 272488712.73 1.0 US91282CJZ59 7.22 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 269833888.76 0.99 US91282CGP05 2.61 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 259387904.4 0.95 US91282CCP41 1.19 Jul 31, 2026 0.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 259115231.95 0.95 US91282CGQ87 4.29 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 259016463.68 0.95 US91282CBB63 2.56 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 255243051.76 0.93 US91282CLF67 7.58 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 254345736.16 0.93 US91282CCY57 3.26 Sep 30, 2028 1.25
UNITED STATES TREASURY Treasuries Fixed Income 254146706.14 0.93 US91282CHB00 0.96 May 15, 2026 3.63
TREASURY BOND Treasuries Fixed Income 252463365.98 0.92 US912810RU43 14.21 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 248948680.87 0.91 US91282CJP77 1.5 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 246405271.35 0.9 US91282CJT99 1.59 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 237870388.04 0.87 US91282CFC01 3.91 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 236745746.86 0.87 US91282CBS98 2.78 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 233676993.83 0.86 US91282CKQ32 7.21 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 231835454.37 0.85 US91282CGM73 6.63 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 230132261.72 0.84 US91282CJJ18 6.86 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 219864497.75 0.8 US91282CDY49 6.19 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 217116812.24 0.79 US91282CMD01 4.1 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 216122352.78 0.79 US91282CLW90 7.56 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 214866101.78 0.79 US91282CKX82 3.71 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 209815952.14 0.77 US91282CHC82 6.77 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 208459066.36 0.76 US912828R366 0.98 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 206353588.06 0.76 US91282CCB54 5.55 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 200288043.77 0.73 US91282CKE02 1.74 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 190234168.69 0.7 US91282CFJ53 3.95 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 179232981.69 0.66 US91282CFV81 6.26 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 176159749.39 0.64 US912810QD37 10.26 Nov 15, 2039 4.38
TREASURY BOND Treasuries Fixed Income 174010965.59 0.64 US912810TL26 15.03 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 173735911.33 0.64 US91282CHM64 1.12 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 168769229.05 0.62 US91282CDF59 3.33 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 165743441.22 0.61 US91282CCR07 3.1 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 161449858.61 0.59 US91282CGS44 4.41 Mar 31, 2030 3.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 160317161.78 0.59 US91282CMP31 1.71 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 157175288.13 0.58 US91282CAE12 5.06 Aug 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 156932206.41 0.57 US912810UA42 14.94 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 155624615.65 0.57 US91282CCJ80 1.1 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 155199631.5 0.57 US91282CLR06 4.04 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 155078367.19 0.57 US91282CKG59 3.55 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 154115313.11 0.56 US91282CLC37 3.8 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 153631146.25 0.56 US912810PW27 9.51 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 152514286.02 0.56 US91282CMG32 4.2 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 151185007.77 0.55 US91282CGJ45 4.26 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 150485614.46 0.55 US91282CDG33 1.44 Oct 31, 2026 1.13
TREASURY BOND Treasuries Fixed Income 149662503.6 0.55 US912810UC08 15.47 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 149663329.67 0.55 US91282CDK45 1.5 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 144301215.07 0.53 US91282CMA61 4.04 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 142928843.47 0.52 US91282CCZ23 1.35 Sep 30, 2026 0.88
TREASURY NOTE (OLD) Treasuries Fixed Income 142866570.87 0.52 US91282CMU26 4.38 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 142600203.82 0.52 US91282CEP23 6.14 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 142397616.05 0.52 US91282CKV27 1.94 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 140808548.56 0.52 US91282CLY56 1.46 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 140581450.37 0.51 US91282CHZ77 4.71 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 139131194.05 0.51 US9128282A70 1.23 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 139060847.15 0.51 US91282CGB19 4.14 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 138984202.17 0.51 US91282CJG78 4.77 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 138633855.38 0.51 US91282CJX02 5.01 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 138074803.66 0.51 US91282CLS88 1.42 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 137666093.34 0.5 US912828ZS21 2.0 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 137290843.13 0.5 US91282CLP40 1.33 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 134728722.55 0.49 US91282CFF32 6.41 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 132591180.9 0.49 US912828U246 1.46 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 131314297.88 0.48 US91282CLG41 2.13 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 131140511.81 0.48 US91282CHT18 6.9 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 130926989.12 0.48 US91282CKR15 1.87 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 126432252.91 0.46 US91282CLK52 3.91 Aug 31, 2029 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 126249763.78 0.46 US91282CMV09 1.79 Mar 31, 2027 3.88
TREASURY BOND (2OLD) Treasuries Fixed Income 125622002.24 0.46 US912810UE63 15.16 Nov 15, 2054 4.5
TREASURY NOTE (OTR) Treasuries Fixed Income 125582591.98 0.46 US91282CMY48 1.88 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 125377234.46 0.46 US91282CJK80 1.42 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 122771109.52 0.45 US91282CHX20 3.03 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 121819692.6 0.45 US9128282R06 2.16 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 121497706.41 0.44 US91282CLN91 4.0 Sep 30, 2029 3.5
TREASURY NOTE (OLD) Treasuries Fixed Income 121393110.35 0.44 US91282CMM00 7.71 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 117906749.09 0.43 US91282CJC64 1.37 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 117752130.18 0.43 US91282CHY03 1.29 Sep 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 117623656.09 0.43 US912810SW99 12.68 Feb 15, 2041 1.88
TREASURY NOTE Treasuries Fixed Income 111534059.93 0.41 US91282CHU80 1.21 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 110613242.46 0.4 US912828Z948 4.49 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 109592255.2 0.4 US91282CKT70 3.61 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 103933032.3 0.38 US91282CHH79 1.04 Jun 15, 2026 4.13
TREASURY BOND Treasuries Fixed Income 103910417.2 0.38 US912810TJ79 16.15 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 102356216.6 0.37 US912810TR95 15.5 May 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 102053321.35 0.37 US91282CEE75 3.65 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 99073612.64 0.36 US912810QZ49 12.6 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 97416531.42 0.36 US912810TX63 15.33 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 95991708.92 0.35 US912810SA79 14.67 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 94612580.44 0.35 US91282CMC28 5.61 Dec 31, 2031 4.5
TREASURY BOND (OLD) Treasuries Fixed Income 93978430.88 0.34 US912810UG12 15.32 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 92969837.94 0.34 US912810RN00 13.86 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 91843900.32 0.34 US91282CHR51 4.61 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 91055951.17 0.33 US91282CHJ36 4.56 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90561502.88 0.33 US91282CHF14 4.47 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 90086356.57 0.33 US91282CFY21 4.06 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 89970206.54 0.33 US91282CCH25 3.01 Jun 30, 2028 1.25
TREASURY NOTE (OTR) Treasuries Fixed Income 89336379.93 0.33 US91282CNA52 6.0 Apr 30, 2032 4.0
TREASURY BOND Treasuries Fixed Income 89043161.02 0.33 US912810SH23 15.09 May 15, 2049 2.88
TREASURY BOND Treasuries Fixed Income 88827225.97 0.33 US912810TC27 12.89 Nov 15, 2041 2.0
TREASURY NOTE Treasuries Fixed Income 88419337.06 0.32 US912828X885 1.92 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 87442565.0 0.32 US912810ST60 12.98 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 85142850.28 0.31 US912810SZ21 17.38 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 83509622.36 0.31 US91282CCF68 1.03 May 31, 2026 0.75
TREASURY NOTE (OLD) Treasuries Fixed Income 80297693.8 0.29 US91282CMT52 5.9 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 77085023.05 0.28 US912810SQ22 13.18 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 76389226.82 0.28 US912810TT51 15.3 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 69356707.63 0.25 US91282CJM47 4.8 Nov 30, 2030 4.38
TREASURY BOND Treasuries Fixed Income 68132934.08 0.25 US912810TD00 17.1 Feb 15, 2052 2.25
TREASURY NOTE Treasuries Fixed Income 67969553.39 0.25 US91282CJQ50 4.95 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 67503677.56 0.25 US912810TN81 15.61 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 66693013.67 0.24 US912810TB44 17.57 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 65670795.5 0.24 US91282CFL00 3.98 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 64742639.27 0.24 US912810SR05 12.94 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 63745053.12 0.23 US912810SY55 12.37 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 62817163.36 0.23 US912810RG58 12.79 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 62054116.67 0.23 US912828Y958 1.18 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 61052220.5 0.22 US91282CCS89 5.87 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 60644000.46 0.22 US912810QN19 10.77 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 59582539.28 0.22 US91282CHW47 4.69 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 56901791.35 0.21 US912810TV08 14.73 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 53512399.95 0.2 US91282CKJ98 1.82 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 53228516.69 0.19 US91282CGZ86 4.5 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 52734676.23 0.19 US91282CFT36 4.05 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 52062530.72 0.19 US91282CET45 1.95 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51921591.94 0.19 US912828ZQ64 4.81 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 51582421.37 0.19 US91282CEF41 1.81 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 51106968.87 0.19 US91282CEC10 1.74 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 50933569.17 0.19 US91282CES61 3.73 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 50704267.86 0.19 US91282CAD39 2.17 Jul 31, 2027 0.38
TREASURY BOND Treasuries Fixed Income 50167963.74 0.18 US912810QE10 10.39 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 49909793.06 0.18 US912828YB05 4.03 Aug 15, 2029 1.63
TREASURY BOND Treasuries Fixed Income 48557476.73 0.18 US912810PU60 8.79 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 48553809.89 0.18 US912810SS87 17.74 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 46922252.88 0.17 US912828ZV59 2.08 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 45669590.53 0.17 US912828YG91 1.35 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 44846743.15 0.16 US9128337E48 11.01 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 43362883.98 0.16 US912810RZ30 14.71 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 41233261.99 0.15 US912810RB61 12.79 May 15, 2043 2.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41172276.07 0.15 US0669224778 0.07 nan 4.34
TREASURY NOTE Treasuries Fixed Income 40093810.14 0.15 US91282CDP32 3.47 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39566394.1 0.14 US912810TU25 11.97 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 35802880.74 0.13 US912810SD19 14.84 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 33588824.84 0.12 US912810SP49 18.39 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32598052.56 0.12 US912810QL52 10.77 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 30420453.7 0.11 US91282CKZ31 2.03 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 30282259.62 0.11 US91282CAH43 2.25 Aug 31, 2027 0.5
TREASURY BOND Treasuries Fixed Income 29910443.06 0.11 US912810QK79 10.97 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27490834.62 0.1 US912810SE91 14.38 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 25913163.28 0.09 US912810QB70 10.08 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 22147813.06 0.08 US912810QH41 10.49 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20135925.73 0.07 US912810QA97 10.43 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19103556.12 0.07 US91282CEN74 1.89 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17717465.08 0.06 US912810PX00 9.49 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 15824458.98 0.06 US91282CCV19 3.18 Aug 31, 2028 1.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 15284134.78 0.06 US91282CMR96 5.82 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14434388.86 0.05 US912834MM73 17.57 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14281997.53 0.05 US912810SX72 16.47 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12498765.64 0.05 US91282CBJ99 2.64 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 11905718.31 0.04 US912810RY64 14.77 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 11104754.58 0.04 US9128335A44 10.03 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 11001961.48 0.04 US91282CBT71 0.86 Mar 31, 2026 0.75
TREASURY BOND Treasuries Fixed Income 9957210.54 0.04 US912810RJ97 13.3 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 6334574.49 0.02 US9128286S43 0.94 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 6252034.65 0.02 US9128284V99 3.05 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 5224168.71 0.02 US91282CBW01 0.95 Apr 30, 2026 0.75
TREASURY BOND Treasuries Fixed Income 4715386.71 0.02 US912810TS78 12.04 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4674834.32 0.02 US912810TQ13 12.07 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4531756.68 0.02 US912810TG31 16.06 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4351509.64 0.02 US912810TH14 12.04 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4301364.95 0.02 US912810QT88 11.91 Nov 15, 2041 3.13
TREASURY NOTE Treasuries Fixed Income 3995601.58 0.01 US91282CBQ33 0.79 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 3770996.46 0.01 US912810TF57 12.76 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3620525.11 0.01 US912810RQ31 14.47 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2807774.58 0.01 US912810FE39 2.94 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2734503.6 0.01 US91282CEV90 3.78 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2382913.61 0.01 US912810RV26 14.31 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2382995.74 0.01 US91282CFB28 2.11 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2133953.69 0.01 US912810SL35 16.81 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1104647.4 0.0 US912810SJ88 16.19 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 103200.69 0.0 US912828P469 0.75 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 74997.79 0.0 US91282CAJ09 0.3 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68628.38 0.0 US91282CGE57 0.66 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 58889.07 0.0 US9128285J52 0.46 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47851.96 0.0 US912828M565 0.5 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40453.56 0.0 US9128286F22 0.78 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 34170.68 0.0 US91282CFW64 0.5 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 29812.16 0.0 US912810RC45 12.44 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31371.09 0.0 US9128285N64 0.54 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 20987.46 0.0 US91282CAZ41 0.54 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20025.94 0.0 US91282CAT80 0.46 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 708.02 0.0 US91282CHV63 0.3 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -312057.66 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