ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 218 securities.

Note: The data shown here is as of date Aug 05, 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 1442146462.6 5.2 US91282CDJ71 5.88 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 909807065.26 3.28 US9128285M81 3.06 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 815373557.94 2.94 US9128286B18 3.29 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 723177631.44 2.61 US9128283W81 2.38 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 644961262.57 2.33 US912828V988 1.47 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 531186881.97 1.92 US912810SU34 17.26 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 463796193.77 1.67 US91282CDL28 3.18 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 442327295.77 1.6 US9128284N73 2.62 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 439318489.48 1.59 US912810RS96 14.52 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 418634222.45 1.51 US912810QY73 12.72 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 394269393.21 1.42 US912810RD28 12.4 Nov 15, 2043 3.75
TREASURY BOND Treasuries Fixed Income 391092991.49 1.41 US912810FB99 2.1 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 383758244.32 1.38 US91282CCW91 1.04 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 369183691.72 1.33 US9128283F58 2.18 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 324459142.58 1.17 US91282CKA89 1.44 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 294810720.05 1.06 US9128286T26 3.54 May 15, 2029 2.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 281986903.81 1.02 US91282CNG23 4.32 May 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 281137420.36 1.01 US91282CJZ59 7.01 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 274669650.48 0.99 US91282CGP05 2.38 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 265542225.82 0.96 US91282CGQ87 4.07 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 263377688.5 0.95 US91282CLF67 7.38 Aug 15, 2034 3.88
TREASURY NOTE Treasuries Fixed Income 262723934.28 0.95 US91282CBB63 2.34 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 259704603.14 0.94 US91282CCY57 3.03 Sep 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 255530878.78 0.92 US912810RU43 14.31 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 246823851.76 0.89 US91282CJP77 1.3 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 244807436.37 0.88 US91282CJT99 1.39 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 241176921.19 0.87 US91282CBS98 2.56 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 240240251.21 0.87 US91282CFC01 3.73 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 239171762.0 0.86 US91282CGM73 6.42 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 235918966.3 0.85 US91282CKQ32 7.17 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 232205850.1 0.84 US91282CJJ18 6.81 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 226765806.04 0.82 US91282CDY49 5.97 Feb 15, 2032 1.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 218199814.86 0.79 US91282CLW90 7.52 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 217755043.79 0.79 US91282CMD01 3.97 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 215315162.56 0.78 US91282CKX82 3.56 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 212602780.71 0.77 US91282CHC82 6.69 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 210529004.32 0.76 US91282CCB54 5.39 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 203069536.52 0.73 US91282CKE02 1.52 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 194780499.19 0.7 US91282CFJ53 3.73 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 180911818.53 0.65 US91282CFV81 6.18 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 177928675.26 0.64 US912810QD37 10.31 Nov 15, 2039 4.38
TREASURY NOTE (OTR) Treasuries Fixed Income 175952602.93 0.63 US91282CNC19 7.84 May 15, 2035 4.25
TREASURY BOND (OLD) Treasuries Fixed Income 175819167.73 0.63 US912810UG12 15.08 Feb 15, 2055 4.63
TREASURY BOND Treasuries Fixed Income 175015292.24 0.63 US912810TL26 15.17 Nov 15, 2052 4.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 172652987.12 0.62 US91282CNE74 1.73 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 172343267.6 0.62 US91282CDF59 3.1 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 168223689.54 0.61 US91282CCR07 2.89 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 165556828.38 0.6 US91282CGS44 4.19 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 162498670.19 0.59 US91282CMP31 1.48 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 161659643.69 0.58 US91282CAE12 4.84 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 158947949.94 0.57 US91282CLR06 3.82 Oct 31, 2029 4.13
TREASURY BOND Treasuries Fixed Income 158601579.31 0.57 US912810PW27 9.32 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 158533221.27 0.57 US91282CKG59 3.32 Mar 31, 2029 4.13
TREASURY BOND Treasuries Fixed Income 157524451.31 0.57 US912810UA42 15.07 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 157224904.83 0.57 US91282CMZ13 4.25 Apr 30, 2030 3.88
TREASURY NOTE Treasuries Fixed Income 154657578.01 0.56 US91282CLC37 3.65 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 153781098.55 0.55 US912810UC08 15.24 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 153082929.12 0.55 US91282CMG32 4.06 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 152390614.04 0.55 US91282CDG33 1.21 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 152290629.24 0.55 US91282CGJ45 4.11 Jan 31, 2030 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 150932801.95 0.54 US91282CNN73 4.49 Jul 31, 2030 3.88
TREASURY NOTE (OTR) Treasuries Fixed Income 150686544.7 0.54 US91282CNP22 1.9 Jul 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 150631341.05 0.54 US91282CDK45 1.28 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 146464838.17 0.53 US91282CMU26 4.16 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 144817577.78 0.52 US91282CMA61 3.9 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 144741705.34 0.52 US91282CEP23 6.02 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 144664700.68 0.52 US91282CCZ23 1.12 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 144357109.1 0.52 US91282CHZ77 4.5 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 142753059.97 0.52 US91282CJG78 4.56 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 141269119.73 0.51 US91282CKV27 1.76 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 140781921.31 0.51 US9128282A70 1.0 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 139833042.82 0.5 US91282CGB19 4.0 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 139806561.14 0.5 US91282CLS88 1.19 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 139713671.38 0.5 US91282CJX02 4.89 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 139650096.52 0.5 US91282CLY56 1.26 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 139365713.85 0.5 US912828ZS21 1.78 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 138962612.47 0.5 US91282CFF32 6.2 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 138956244.49 0.5 US91282CLP40 1.1 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 135273502.08 0.49 US91282CHT18 6.7 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 133389690.68 0.48 US91282CLG41 1.9 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 132893539.58 0.48 US912828U246 1.24 Nov 15, 2026 2.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 129940213.17 0.47 US0669224778 0.08 nan 4.33
TREASURY NOTE Treasuries Fixed Income 129927114.17 0.47 US91282CKR15 1.68 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 129431558.94 0.47 US91282CLK52 3.69 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 128011874.32 0.46 US91282CMV09 1.56 Mar 31, 2027 3.88
TREASURY BOND (OTR) Treasuries Fixed Income 127773077.51 0.46 US912810UK24 15.23 May 15, 2055 4.75
TREASURY NOTE Treasuries Fixed Income 127355478.44 0.46 US91282CMY48 1.65 Apr 30, 2027 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 126468645.21 0.46 US91282CNL18 1.81 Jun 30, 2027 3.75
TREASURY BOND (2OLD) Treasuries Fixed Income 126019297.63 0.45 US912810UE63 15.29 Nov 15, 2054 4.5
TREASURY NOTE Treasuries Fixed Income 125217259.61 0.45 US91282CHX20 2.8 Aug 31, 2028 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 125129904.94 0.45 US91282CMM00 7.51 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 124408076.14 0.45 US91282CLN91 3.78 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 124126078.9 0.45 US91282CJK80 1.22 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 123738717.98 0.45 US9128282R06 1.94 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 119379345.15 0.43 US91282CJC64 1.14 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 119156903.13 0.43 US91282CHY03 1.06 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 113537853.22 0.41 US912828Z948 4.27 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 112867745.25 0.41 US91282CHU80 0.98 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 109658792.89 0.4 US91282CKT70 3.46 May 31, 2029 4.5
TREASURY BOND Treasuries Fixed Income 107043247.82 0.39 US912810TJ79 15.96 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 104371398.99 0.38 US91282CEE75 3.43 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 103003887.79 0.37 US912810TR95 15.64 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 102320466.59 0.37 US912810QZ49 12.41 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 101133572.99 0.36 US912810SW99 12.5 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 100197402.58 0.36 US912810TX63 15.12 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 99036354.36 0.36 US912810SA79 14.5 Feb 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 95918407.42 0.35 US912810RN00 13.67 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 95326617.88 0.34 US91282CMC28 5.52 Dec 31, 2031 4.5
TREASURY NOTE Treasuries Fixed Income 92428582.3 0.33 US91282CHR51 4.48 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 92012961.61 0.33 US91282CNA52 5.79 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 91699099.22 0.33 US91282CHJ36 4.42 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 91165232.41 0.33 US91282CHF14 4.34 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 91150736.35 0.33 US91282CCH25 2.8 Jun 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 90648000.3 0.33 US912810TC27 12.89 Nov 15, 2041 2.0
TREASURY NOTE Treasuries Fixed Income 90541042.85 0.33 US91282CFY21 3.92 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 90065250.84 0.33 US912810SH23 15.22 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 88615021.01 0.32 US912828X885 1.71 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 87822109.37 0.32 US912810SZ21 17.19 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 82701390.3 0.3 US91282CMT52 5.69 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 80098343.2 0.29 US912810SQ22 12.98 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 78601287.6 0.28 US912810TT51 15.09 Aug 15, 2053 4.13
TREASURY BOND Treasuries Fixed Income 76883239.48 0.28 US912810ST60 12.93 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 70222114.62 0.25 US912810TD00 16.91 Feb 15, 2052 2.25
TREASURY NOTE Treasuries Fixed Income 69747303.46 0.25 US91282CJM47 4.69 Nov 30, 2030 4.38
TREASURY BOND Treasuries Fixed Income 69496683.01 0.25 US912810TN81 15.41 Feb 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 68563644.59 0.25 US91282CJQ50 4.83 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 67614743.64 0.24 US912810TB44 17.69 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 67267965.22 0.24 US91282CFL00 3.76 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 66589670.55 0.24 US912810SR05 12.86 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 65076414.77 0.23 US912810SY55 12.38 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 63457217.35 0.23 US912810RG58 12.87 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 62905880.93 0.23 US91282CCS89 5.65 Aug 15, 2031 1.25
TREASURY BOND Treasuries Fixed Income 62694280.44 0.23 US912810QN19 10.59 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 61188926.58 0.22 US91282CHW47 4.47 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 57149512.26 0.21 US912810TV08 14.87 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 54601950.2 0.2 US91282CGZ86 4.28 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 54273422.77 0.2 US91282CKJ98 1.6 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 54019332.71 0.19 US91282CFT36 3.83 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 53130072.02 0.19 US912828ZQ64 4.61 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 52300548.36 0.19 US91282CEF41 1.58 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 52123253.22 0.19 US91282CET45 1.75 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 51805837.72 0.19 US91282CEC10 1.51 Feb 28, 2027 1.88
TREASURY BOND Treasuries Fixed Income 51801357.65 0.19 US912810QE10 10.2 Feb 15, 2040 4.63
TREASURY NOTE Treasuries Fixed Income 51405877.2 0.19 US91282CAD39 1.95 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 51377072.9 0.19 US91282CES61 3.56 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 51131802.35 0.18 US912828YB05 3.8 Aug 15, 2029 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 50903119.53 0.18 US91282CNF40 5.86 May 31, 2032 4.13
TREASURY NOTE (OLD) Treasuries Fixed Income 50343465.62 0.18 US91282CNJ61 5.95 Jun 30, 2032 4.0
TREASURY BOND Treasuries Fixed Income 49346594.15 0.18 US912810SS87 17.84 Nov 15, 2050 1.63
TREASURY BOND Treasuries Fixed Income 48926628.67 0.18 US912810PU60 8.81 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 47510866.95 0.17 US912828ZV59 1.86 Jun 30, 2027 0.5
TREASURY STRIP (INT) Treasuries Fixed Income 46364846.85 0.17 US9128337E48 10.79 Aug 15, 2036 0.0
TREASURY NOTE Treasuries Fixed Income 46218491.65 0.17 US912828YG91 1.12 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 45096585.75 0.16 US91282CEW73 1.82 Jun 30, 2027 3.25
TREASURY BOND Treasuries Fixed Income 43919084.55 0.16 US912810RZ30 14.83 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 41811632.36 0.15 US912810RB61 12.84 May 15, 2043 2.88
TREASURY BOND Treasuries Fixed Income 40749050.17 0.15 US912810TU25 11.78 Aug 15, 2043 4.38
TREASURY NOTE Treasuries Fixed Income 40668114.13 0.15 US91282CDP32 3.27 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 36953388.65 0.13 US912810SD19 14.67 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 34728799.97 0.13 US912810SP49 18.22 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32963835.52 0.12 US912810QL52 10.83 Nov 15, 2040 4.25
TREASURY BOND Treasuries Fixed Income 30929724.51 0.11 US912810QK79 10.79 Aug 15, 2040 3.88
TREASURY NOTE Treasuries Fixed Income 30773234.33 0.11 US91282CAH43 2.02 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 30225704.07 0.11 US91282CKZ31 1.84 Jul 15, 2027 4.38
TREASURY BOND Treasuries Fixed Income 27766499.14 0.1 US912810SE91 14.52 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 26206155.23 0.09 US912810QB70 10.12 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 22383721.0 0.08 US912810QH41 10.55 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20851769.37 0.08 US912810QA97 10.24 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19377668.7 0.07 US91282CEN74 1.66 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17919792.41 0.06 US912810PX00 9.52 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 16149234.81 0.06 US91282CCV19 2.95 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 15741902.22 0.06 US91282CMR96 5.61 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14962370.38 0.05 US912834MM73 17.35 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14445441.3 0.05 US912810SX72 16.6 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12671494.92 0.05 US91282CBJ99 2.42 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 12291507.07 0.04 US912810RY64 14.59 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 11496204.42 0.04 US9128335A44 9.82 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 10248831.32 0.04 US91282CHM64 0.91 Jul 15, 2026 4.5
TREASURY BOND Treasuries Fixed Income 10074520.77 0.04 US912810RJ97 13.38 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 9583374.01 0.03 US91282CCP41 0.96 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 6376341.7 0.02 US9128284V99 2.83 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 4874233.48 0.02 US912828Y958 0.96 Jul 31, 2026 1.88
TREASURY BOND Treasuries Fixed Income 4818299.92 0.02 US912810TQ13 11.89 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4756634.3 0.02 US912810TS78 12.11 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4574217.61 0.02 US912810TG31 16.2 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4404650.28 0.02 US912810TH14 12.1 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4364674.87 0.02 US912810QT88 11.95 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 3902683.2 0.01 US912810TF57 12.57 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3738918.19 0.01 US912810RQ31 14.29 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2858471.18 0.01 US912810FE39 2.72 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2752274.16 0.01 US91282CEV90 3.62 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2459537.2 0.01 US912810RV26 14.14 Feb 15, 2047 3.0
TREASURY NOTE Treasuries Fixed Income 2386361.5 0.01 US91282CFB28 1.91 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2204805.19 0.01 US912810SL35 16.64 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1141090.23 0.0 US912810SJ88 16.02 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 989925.65 0.0 US9128286S43 0.71 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 941073.75 0.0 US91282CBW01 0.72 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 932748.83 0.0 US91282CBT71 0.63 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 599349.72 0.0 US91282CBQ33 0.56 Feb 28, 2026 0.5
TREASURY NOTE Treasuries Fixed Income 533592.35 0.0 US91282CCF68 0.8 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 476418.06 0.0 US91282CCJ80 0.88 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 476888.06 0.0 US91282CHH79 0.83 Jun 15, 2026 4.13
UNITED STATES TREASURY Treasuries Fixed Income 462786.6 0.0 US91282CHB00 0.75 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 104267.23 0.0 US912828P469 0.52 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75776.77 0.0 US91282CAJ09 0.07 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 67979.05 0.0 US91282CGE57 0.43 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59497.21 0.0 US9128285J52 0.23 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47776.03 0.0 US912828M565 0.28 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40867.13 0.0 US9128286F22 0.55 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 41590.12 0.0 US912828R366 0.75 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 33753.08 0.0 US91282CFW64 0.28 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 30726.07 0.0 US912810RC45 12.25 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31228.47 0.0 US9128285N64 0.31 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 21155.22 0.0 US91282CAZ41 0.31 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20224.32 0.0 US91282CAT80 0.23 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 715.33 0.0 US91282CHV63 0.07 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -83529614.66 -0.3 nan 0.0 nan 0.0
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