ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 140 securities.

Note: The data shown here is as of date Mar 29, 2023 (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 1662714478.27 6.53 US91282CCC38 1.1 May 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 1348039784.33 5.3 US9128285M81 5.05 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 1280354358.34 5.03 US91282CDJ71 7.93 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 1060823432.69 4.17 US9128286B18 5.36 Feb 15, 2029 2.63
TREASURY BOND Treasuries Fixed Income 999242932.47 3.93 US912810SU34 19.74 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 900313573.48 3.54 US912828D564 1.33 Aug 15, 2024 2.38
TREASURY BOND Treasuries Fixed Income 869291996.26 3.41 US912810RD28 13.89 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 635446504.27 2.5 US9128283W81 4.5 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 619297368.02 2.43 US912828R366 2.98 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 562660326.93 2.21 US912828J272 1.82 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 560608786.21 2.2 US912828V988 3.66 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 550021997.01 2.16 US912810QY73 14.28 Nov 15, 2042 2.75
TREASURY NOTE Treasuries Fixed Income 541109815.11 2.13 US91282CAZ41 2.61 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 499833146.26 1.96 US91282CBV28 1.02 Apr 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 478990820.65 1.88 US91282CCT62 1.35 Aug 15, 2024 0.38
TREASURY BOND Treasuries Fixed Income 453434080.21 1.78 US912810RS96 16.25 May 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 446164572.19 1.75 US91282CCW91 3.32 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 432516386.37 1.7 US91282CDZ14 1.83 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 401795888.85 1.58 US91282CDL28 5.32 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 395401422.41 1.55 US9128284N73 4.66 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 390437321.68 1.53 US91282CEQ06 2.02 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 378748074.74 1.49 US91282CBQ33 2.85 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 373280419.97 1.47 US912810FB99 3.98 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 344434617.82 1.35 US912828XB14 2.03 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 333968644.42 1.31 US91282CAJ09 2.37 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 325014892.54 1.28 US9128283F58 4.3 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 323897618.45 1.27 US91282CAT80 2.53 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 277835124.84 1.09 US912828K742 2.28 Aug 15, 2025 2.0
TREASURY BOND Treasuries Fixed Income 265767953.07 1.04 US912810RU43 16.02 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 261577083.41 1.03 US9128286T26 5.57 May 15, 2029 2.38
TREASURY NOTE (OLD) Treasuries Fixed Income 247418588.69 0.97 US91282CGP05 4.43 Feb 29, 2028 4.0
TREASURY BOND Treasuries Fixed Income 233503651.4 0.92 US912810QD37 11.79 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 223392915.09 0.88 US91282CCY57 5.2 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 222070279.45 0.87 US91282CBB63 4.59 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 220671125.07 0.87 US91282CCP41 3.24 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 214787599.17 0.84 US91282CFC01 5.74 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 207369252.66 0.81 US91282CBS98 4.74 Mar 31, 2028 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 206143918.97 0.81 US91282CGQ87 6.0 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 202122240.74 0.79 US91282CDY49 8.01 Feb 15, 2032 1.88
TREASURY BOND (OLD) Treasuries Fixed Income 191092880.85 0.75 US912810TL26 17.32 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 187758868.26 0.74 US912828P469 2.77 Feb 15, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 177356282.49 0.7 US91282CGE57 2.61 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 173874467.76 0.68 US912828XZ81 2.14 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 173369330.76 0.68 US91282CFJ53 5.74 Aug 31, 2029 3.13
TREASURY NOTE (OLD) Treasuries Fixed Income 171285901.76 0.67 US91282CFV81 7.85 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 165659080.65 0.65 US91282CFW64 2.43 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 148905993.65 0.58 US91282CDF59 5.25 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 143710171.07 0.56 US91282CCR07 5.1 Jul 31, 2028 1.0
TREASURY BOND Treasuries Fixed Income 142561853.98 0.56 US912810SA79 16.58 Feb 15, 2048 3.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 139376317.46 0.55 US91282CGJ45 6.0 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 135296058.48 0.53 US91282CBT71 2.9 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 133602281.07 0.52 US91282CEP23 7.84 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 133103020.05 0.52 US91282CCJ80 3.14 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 128800341.46 0.51 US91282CGB19 5.86 Dec 31, 2029 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 126263117.04 0.5 US91282CFF32 8.13 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 117260167.41 0.46 US912828ZS21 4.05 May 31, 2027 0.5
TREASURY BOND (2OLD) Treasuries Fixed Income 114848273.34 0.45 US912810TJ79 18.49 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 107756106.96 0.42 US9128282R06 4.1 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 105877790.69 0.42 US912828ZT04 2.13 May 31, 2025 0.25
TREASURY BOND Treasuries Fixed Income 101125569.14 0.4 US912810QZ49 14.18 Feb 15, 2043 3.13
TREASURY NOTE Treasuries Fixed Income 99771495.59 0.39 US91282CGD74 1.66 Dec 31, 2024 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99724999.98 0.39 US0669224778 0.02 nan 4.82
TREASURY BOND Treasuries Fixed Income 96700770.28 0.38 US912810RN00 15.57 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 94700477.29 0.37 US912810SZ21 19.71 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 93570037.16 0.37 US91282CFE66 2.26 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 83268209.14 0.33 US91282CFY21 5.78 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 82996312.07 0.33 US91282CDG33 3.45 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 78429250.66 0.31 US91282CCH25 4.98 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 78387100.03 0.31 US912828X885 3.85 May 15, 2027 2.38
TREASURY NOTE (OTR) Treasuries Fixed Income 77179357.24 0.3 US91282CGM73 8.27 Feb 15, 2033 3.5
TREASURY BOND Treasuries Fixed Income 75756894.51 0.3 US912810TD00 19.46 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 74182398.08 0.29 US912810TB44 19.96 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 71296180.77 0.28 US91282CBW01 2.99 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 71208365.19 0.28 US91282CCF68 3.07 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 68582848.53 0.27 US912828ZC78 1.86 Feb 28, 2025 1.13
TREASURY BOND Treasuries Fixed Income 64728514.78 0.25 US912810RG58 14.4 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 63927567.05 0.25 US912810SY55 14.03 May 15, 2041 2.25
TREASURY NOTE Treasuries Fixed Income 61949835.3 0.24 US91282CFL00 5.61 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 56077253.55 0.22 US912810PW27 11.03 Feb 15, 2038 4.38
TREASURY BOND Treasuries Fixed Income 53969006.14 0.21 US912810SS87 20.05 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 53036600.88 0.21 US912810SW99 14.39 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 48930546.3 0.19 US912810PU60 10.27 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 46219598.63 0.18 US912810RZ30 16.63 Nov 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 43096332.69 0.17 US9128285N64 2.52 Nov 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 42276083.01 0.17 US912810RB61 14.4 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 41770521.44 0.16 US91282CDN83 1.66 Dec 15, 2024 1.0
TREASURY STRIP (INT) Treasuries Fixed Income 41441106.82 0.16 US9128337E48 13.15 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 38531843.57 0.15 US912810SD19 16.81 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 37537124.61 0.15 US912810SP49 20.69 Aug 15, 2050 1.38
TREASURY STRIP (INT) Treasuries Fixed Income 36543892.88 0.14 US912833XN54 5.78 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 36429745.89 0.14 US9128285J52 2.43 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 27070024.38 0.11 US91282CFG15 1.38 Aug 31, 2024 3.25
TREASURY NOTE Treasuries Fixed Income 26014982.71 0.1 US912828M565 2.5 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 25864567.33 0.1 US91282CEE75 5.45 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 24474540.67 0.1 US912828Y792 2.22 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 24317771.37 0.1 US9128284Z04 2.31 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 24224160.81 0.1 US9128282N91 1.29 Jul 31, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 24074394.43 0.09 US9128286F22 2.78 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 23885700.9 0.09 US912810ST60 14.78 Nov 15, 2040 1.38
TREASURY NOTE Treasuries Fixed Income 22644653.31 0.09 US91282CEY30 2.18 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 17529200.25 0.07 US91282CFA45 1.29 Jul 31, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 17481005.85 0.07 US91282CEN74 3.77 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 14890394.98 0.06 US91282CAB72 2.28 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 14667961.77 0.06 US9128286S43 2.9 Apr 30, 2026 2.38
TREASURY STRIP (INT) Treasuries Fixed Income 14586655.68 0.06 US912834MM73 19.73 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14158171.33 0.06 US912810QB70 11.61 May 15, 2039 4.25
TREASURY NOTE Treasuries Fixed Income 13924288.14 0.05 US91282CCV19 5.16 Aug 31, 2028 1.13
TREASURY BOND Treasuries Fixed Income 13393103.57 0.05 US912810SR05 14.78 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 13265678.95 0.05 US912810SQ22 15.02 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 12720295.11 0.05 US912810RY64 16.65 Aug 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 11735416.76 0.05 US912810SH23 17.15 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 10803570.15 0.04 US91282CBJ99 4.66 Jan 31, 2028 0.75
TREASURY STRIP (INT) Treasuries Fixed Income 10347837.51 0.04 US9128335A44 12.16 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 10339945.8 0.04 US912810RJ97 14.97 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 5831216.37 0.02 US9128284V99 4.91 Aug 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 5185169.12 0.02 US912810TG31 18.4 May 15, 2052 2.88
TREASURY NOTE Treasuries Fixed Income 4940858.08 0.02 US91282CEK36 1.04 Apr 30, 2024 2.5
TREASURY NOTE Treasuries Fixed Income 4743139.27 0.02 US91282CDS70 1.74 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 4641030.19 0.02 US912828XT22 1.13 May 31, 2024 2.0
TREASURY BOND Treasuries Fixed Income 3934297.79 0.02 US912810RQ31 16.25 Feb 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 3922367.93 0.02 US912828X703 1.05 Apr 30, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 3891198.5 0.02 US912828U246 3.43 Nov 15, 2026 2.0
TREASURY BOND Treasuries Fixed Income 3403117.38 0.01 US912810PX00 10.99 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 2857267.22 0.01 US9128284M90 1.97 Apr 30, 2025 2.88
US TREASURY N/B Treasuries Fixed Income 2844928.04 0.01 US91282CAE12 7.07 Aug 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 2730786.0 0.01 US912810FE39 4.65 Aug 15, 2028 5.5
TREASURY BOND Treasuries Fixed Income 2641744.95 0.01 US912810RV26 16.13 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2598703.86 0.01 US91282CEV90 5.56 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2429937.57 0.01 US912810SL35 19.01 Feb 15, 2050 2.0
TREASURY NOTE Treasuries Fixed Income 2056328.29 0.01 US91282CFB28 4.02 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 1659331.3 0.01 US91282CCS89 7.78 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 1275112.48 0.01 US912810SJ88 18.32 Aug 15, 2049 2.25
USD CASH Cash and/or Derivatives Cash 691322.73 0.0 nan 0.0 nan 0.0
TREASURY NOTE Treasuries Fixed Income 546190.01 0.0 US912828ZF00 1.95 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 46114.28 0.0 US9128286G05 0.89 Feb 29, 2024 2.38
TREASURY BOND Treasuries Fixed Income 33742.5 0.0 US912810RC45 14.01 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 21423.73 0.0 US912828Z948 6.41 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 10850.74 0.0 US912828B667 0.85 Feb 15, 2024 2.75
TREASURY NOTE Treasuries Fixed Income 4747.78 0.0 US91282CCL37 1.26 Jul 15, 2024 0.38
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