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 26, 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 1455319176.84 5.22 US91282CDJ71 5.82 Nov 15, 2031 1.38
TREASURY NOTE Treasuries Fixed Income 917416985.01 3.29 US9128285M81 3.01 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 811341967.38 2.91 US9128286B18 3.28 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 718856678.24 2.58 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 642256374.08 2.31 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY BOND Treasuries Fixed Income 516151936.04 1.85 US912810SU34 17.36 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 467697737.24 1.68 US91282CDL28 3.12 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 445864614.0 1.6 US9128284N73 2.57 May 15, 2028 2.88
TREASURY BOND Treasuries Fixed Income 436930763.82 1.57 US912810RS96 14.39 May 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 417158987.83 1.5 US912810QY73 12.62 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 393712874.3 1.41 US912810FB99 2.04 Nov 15, 2027 6.13
TREASURY BOND Treasuries Fixed Income 392946562.75 1.41 US912810RD28 12.28 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 386412105.02 1.39 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 372000381.82 1.34 US9128283F58 2.12 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 320146916.63 1.15 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 297375828.93 1.07 US9128286T26 3.49 May 15, 2029 2.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 284553141.46 1.02 US91282CNG23 4.26 May 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 277791219.22 1.0 US91282CJZ59 7.1 Feb 15, 2034 4.0
TREASURY NOTE Treasuries Fixed Income 276838642.75 0.99 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 267940045.8 0.96 US91282CGQ87 4.02 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 264761569.87 0.95 US91282CBB63 2.29 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 261829334.16 0.94 US91282CCY57 2.98 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 260193444.43 0.93 US91282CLF67 7.47 Aug 15, 2034 3.88
TREASURY BOND Treasuries Fixed Income 254085603.67 0.91 US912810RU43 14.17 Nov 15, 2046 2.88
TREASURY NOTE Treasuries Fixed Income 248553037.11 0.89 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 246520230.77 0.88 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 243098326.79 0.87 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 242317312.19 0.87 US91282CFC01 3.68 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 237778398.43 0.85 US91282CKQ32 7.11 May 15, 2034 4.38
TREASURY NOTE Treasuries Fixed Income 236824898.36 0.85 US91282CGM73 6.48 Feb 15, 2033 3.5
TREASURY NOTE Treasuries Fixed Income 234104370.91 0.84 US91282CJJ18 6.75 Nov 15, 2033 4.5
TREASURY NOTE Treasuries Fixed Income 226387471.9 0.81 US91282CDY49 5.98 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 219821703.63 0.79 US91282CLW90 7.47 Nov 15, 2034 4.25
TREASURY NOTE Treasuries Fixed Income 219710268.55 0.79 US91282CMD01 3.91 Dec 31, 2029 4.38
TREASURY NOTE Treasuries Fixed Income 217214420.53 0.78 US91282CKX82 3.51 Jun 30, 2029 4.25
TREASURY NOTE Treasuries Fixed Income 214460565.79 0.77 US91282CHC82 6.63 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 212455670.18 0.76 US91282CCB54 5.33 May 15, 2031 1.63
TREASURY NOTE Treasuries Fixed Income 204486811.69 0.73 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 196506349.85 0.71 US91282CFJ53 3.67 Aug 31, 2029 3.13
TREASURY NOTE Treasuries Fixed Income 182443663.81 0.65 US91282CFV81 6.13 Nov 15, 2032 4.13
TREASURY BOND Treasuries Fixed Income 178155442.6 0.64 US912810QD37 10.22 Nov 15, 2039 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 177114025.17 0.64 US91282CNC19 7.78 May 15, 2035 4.25
TREASURY NOTE Treasuries Fixed Income 173901664.0 0.62 US91282CNE74 1.67 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 173798987.64 0.62 US91282CDF59 3.05 Oct 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 173421464.8 0.62 US912810TL26 14.96 Nov 15, 2052 4.0
TREASURY BOND (2OLD) Treasuries Fixed Income 170158370.48 0.61 US912810UG12 15.2 Feb 15, 2055 4.63
TREASURY NOTE Treasuries Fixed Income 169592004.56 0.61 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 167063014.25 0.6 US91282CGS44 4.14 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 163651082.11 0.59 US91282CMP31 1.42 Feb 28, 2027 4.13
US TREASURY N/B Treasuries Fixed Income 162584167.17 0.58 US91282CAE12 4.8 Aug 15, 2030 0.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 161662942.57 0.58 US0669224778 0.08 nan 4.26
TREASURY NOTE Treasuries Fixed Income 160360698.3 0.58 US91282CLR06 3.77 Oct 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 159922463.89 0.57 US91282CKG59 3.27 Mar 31, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 158656768.58 0.57 US91282CMZ13 4.19 Apr 30, 2030 3.88
TREASURY BOND Treasuries Fixed Income 156179215.7 0.56 US912810UA42 14.84 May 15, 2054 4.63
TREASURY NOTE Treasuries Fixed Income 156029940.63 0.56 US91282CLC37 3.6 Jul 31, 2029 4.0
TREASURY BOND Treasuries Fixed Income 155745525.52 0.56 US912810PW27 9.46 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 154458408.7 0.55 US91282CMG32 4.0 Jan 31, 2030 4.25
TREASURY NOTE Treasuries Fixed Income 153644641.04 0.55 US91282CGJ45 4.06 Jan 31, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 153437038.1 0.55 US91282CDG33 1.15 Oct 31, 2026 1.13
TREASURY NOTE (OTR) Treasuries Fixed Income 152302402.74 0.55 US91282CNN73 4.44 Jul 31, 2030 3.88
TREASURY NOTE (OLD) Treasuries Fixed Income 151772487.71 0.54 US91282CNP22 1.84 Jul 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 151723502.73 0.54 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY BOND Treasuries Fixed Income 148880123.26 0.53 US912810UC08 15.36 Aug 15, 2054 4.25
TREASURY NOTE Treasuries Fixed Income 147781005.31 0.53 US91282CMU26 4.1 Mar 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 146103200.27 0.52 US91282CMA61 3.85 Nov 30, 2029 4.13
TREASURY NOTE Treasuries Fixed Income 145996760.63 0.52 US91282CEP23 5.97 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 145669992.42 0.52 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 145662545.35 0.52 US91282CHZ77 4.44 Sep 30, 2030 4.63
TREASURY NOTE Treasuries Fixed Income 144030227.65 0.52 US91282CJG78 4.5 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 142275151.54 0.51 US91282CKV27 1.7 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 141075299.02 0.51 US91282CGB19 3.95 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 141003327.35 0.51 US91282CJX02 4.83 Jan 31, 2031 4.0
TREASURY NOTE Treasuries Fixed Income 140765262.7 0.51 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 140672001.69 0.51 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 140636077.62 0.5 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 140389539.61 0.5 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 139917576.49 0.5 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 138084849.55 0.5 US91282CFF32 6.23 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 133827126.7 0.48 US912828U246 1.18 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 133788421.29 0.48 US91282CHT18 6.77 Aug 15, 2033 3.88
TREASURY NOTE Treasuries Fixed Income 131897252.84 0.47 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 130862227.9 0.47 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 130570277.46 0.47 US91282CLK52 3.64 Aug 31, 2029 3.63
TREASURY NOTE Treasuries Fixed Income 128925868.89 0.46 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 128261095.81 0.46 US91282CMY48 1.59 Apr 30, 2027 3.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 127390505.98 0.46 US91282CNL18 1.75 Jun 30, 2027 3.75
TREASURY BOND (OLD) Treasuries Fixed Income 126593005.18 0.45 US912810UK24 14.99 May 15, 2055 4.75
TREASURY NOTE Treasuries Fixed Income 126261456.48 0.45 US91282CHX20 2.75 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 125525388.62 0.45 US91282CLN91 3.73 Sep 30, 2029 3.5
TREASURY NOTE Treasuries Fixed Income 124992630.5 0.45 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY BOND Treasuries Fixed Income 124888292.07 0.45 US912810UE63 15.05 Nov 15, 2054 4.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 123255647.04 0.44 US91282CMM00 7.62 Feb 15, 2035 4.63
TREASURY NOTE Treasuries Fixed Income 123223036.78 0.44 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 120218605.06 0.43 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 119992403.27 0.43 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 113610342.88 0.41 US912828Z948 4.25 Feb 15, 2030 1.5
TREASURY NOTE Treasuries Fixed Income 111228834.59 0.4 US91282CHU80 0.94 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 110617120.95 0.4 US91282CKT70 3.41 May 31, 2029 4.5
TREASURY NOTE Treasuries Fixed Income 105275658.14 0.38 US91282CEE75 3.37 Mar 31, 2029 2.38
TREASURY BOND Treasuries Fixed Income 103727498.11 0.37 US912810TJ79 16.07 Aug 15, 2052 3.0
TREASURY BOND Treasuries Fixed Income 102009926.39 0.37 US912810TR95 15.42 May 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 100010038.07 0.36 US912810QZ49 12.55 Feb 15, 2043 3.13
TREASURY BOND Treasuries Fixed Income 99463920.42 0.36 US912810SW99 12.58 Feb 15, 2041 1.88
TREASURY BOND Treasuries Fixed Income 97017906.08 0.35 US912810TX63 15.24 Feb 15, 2054 4.25
TREASURY BOND Treasuries Fixed Income 96528745.86 0.35 US912810SA79 14.64 Feb 15, 2048 3.0
TREASURY NOTE Treasuries Fixed Income 96167550.58 0.35 US91282CMC28 5.46 Dec 31, 2031 4.5
TREASURY BOND Treasuries Fixed Income 93615829.14 0.34 US912810RN00 13.81 Aug 15, 2045 2.88
TREASURY NOTE Treasuries Fixed Income 93268733.76 0.33 US91282CHR51 4.43 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 92793918.81 0.33 US91282CNA52 5.74 Apr 30, 2032 4.0
TREASURY NOTE Treasuries Fixed Income 92548211.57 0.33 US91282CHJ36 4.37 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 92001781.09 0.33 US91282CHF14 4.29 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 91885038.95 0.33 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 91329777.32 0.33 US91282CFY21 3.86 Nov 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 90434704.38 0.32 US912810TC27 12.8 Nov 15, 2041 2.0
TREASURY BOND Treasuries Fixed Income 89449155.93 0.32 US912810SH23 15.06 May 15, 2049 2.88
TREASURY NOTE Treasuries Fixed Income 89264195.23 0.32 US912828X885 1.65 May 15, 2027 2.38
TREASURY BOND Treasuries Fixed Income 85285075.22 0.31 US912810SZ21 17.29 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 83409069.24 0.3 US91282CMT52 5.64 Mar 31, 2032 4.13
TREASURY BOND Treasuries Fixed Income 79157425.03 0.28 US912810SQ22 13.02 Aug 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 76640007.19 0.28 US912810ST60 12.85 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 76116293.81 0.27 US912810TT51 15.22 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 70376654.89 0.25 US91282CJM47 4.63 Nov 30, 2030 4.38
TREASURY NOTE Treasuries Fixed Income 69192880.56 0.25 US91282CJQ50 4.78 Dec 31, 2030 3.75
TREASURY BOND Treasuries Fixed Income 68127702.97 0.24 US912810TD00 17.01 Feb 15, 2052 2.25
TREASURY NOTE Treasuries Fixed Income 67859105.51 0.24 US91282CFL00 3.7 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 67329388.24 0.24 US912810TN81 15.53 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 66759473.06 0.24 US912810TB44 17.48 Nov 15, 2051 1.88
TREASURY BOND Treasuries Fixed Income 66479319.56 0.24 US912810SR05 12.78 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 64922146.09 0.23 US912810SY55 12.29 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 63233421.91 0.23 US912810RG58 12.75 May 15, 2044 3.38
TREASURY NOTE Treasuries Fixed Income 63031993.57 0.23 US91282CCS89 5.64 Aug 15, 2031 1.25
TREASURY NOTE Treasuries Fixed Income 61733469.4 0.22 US91282CHW47 4.42 Aug 31, 2030 4.13
TREASURY BOND Treasuries Fixed Income 61225910.67 0.22 US912810QN19 10.75 Feb 15, 2041 4.75
TREASURY BOND Treasuries Fixed Income 56634081.86 0.2 US912810TV08 14.64 Nov 15, 2053 4.75
TREASURY NOTE Treasuries Fixed Income 55095242.45 0.2 US91282CGZ86 4.22 Apr 30, 2030 3.5
TREASURY NOTE Treasuries Fixed Income 54654251.34 0.2 US91282CKJ98 1.54 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 54495243.84 0.2 US91282CFT36 3.77 Oct 31, 2029 4.0
TREASURY NOTE Treasuries Fixed Income 53613545.06 0.19 US912828ZQ64 4.55 May 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 52670340.84 0.19 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 52498194.58 0.19 US91282CET45 1.69 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 52170819.7 0.19 US91282CEC10 1.45 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 51821196.01 0.19 US91282CES61 3.51 May 31, 2029 2.75
TREASURY NOTE Treasuries Fixed Income 51783357.13 0.19 US91282CAD39 1.89 Jul 31, 2027 0.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 51336823.37 0.18 US91282CNF40 5.8 May 31, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 51141115.44 0.18 US912828YB05 3.78 Aug 15, 2029 1.63
TREASURY NOTE (OLD) Treasuries Fixed Income 50770600.43 0.18 US91282CNJ61 5.9 Jun 30, 2032 4.0
TREASURY BOND Treasuries Fixed Income 50648440.86 0.18 US912810QE10 10.35 Feb 15, 2040 4.63
TREASURY BOND Treasuries Fixed Income 49168825.94 0.18 US912810PU60 8.74 May 15, 2037 5.0
TREASURY BOND Treasuries Fixed Income 48738915.8 0.17 US912810SS87 17.65 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 47858803.29 0.17 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY STRIP (INT) Treasuries Fixed Income 46578000.38 0.17 US9128337E48 10.73 Aug 15, 2036 0.0
TREASURY NOTE Treasuries Fixed Income 46538999.13 0.17 US912828YG91 1.06 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 45420303.08 0.16 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY BOND Treasuries Fixed Income 43648352.35 0.16 US912810RZ30 14.68 Nov 15, 2047 2.75
TREASURY BOND Treasuries Fixed Income 41634672.21 0.15 US912810RB61 12.74 May 15, 2043 2.88
TREASURY NOTE Treasuries Fixed Income 41020857.54 0.15 US91282CDP32 3.22 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 39735784.77 0.14 US912810TU25 11.94 Aug 15, 2043 4.38
TREASURY BOND Treasuries Fixed Income 35997485.93 0.13 US912810SD19 14.82 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 33786363.07 0.12 US912810SP49 18.29 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 32946504.88 0.12 US912810QL52 10.74 Nov 15, 2040 4.25
TREASURY NOTE Treasuries Fixed Income 31003205.91 0.11 US91282CAH43 1.96 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 30443274.37 0.11 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY BOND Treasuries Fixed Income 30284887.46 0.11 US912810QK79 10.93 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 27607880.13 0.1 US912810SE91 14.36 Nov 15, 2048 3.38
TREASURY BOND Treasuries Fixed Income 26262404.55 0.09 US912810QB70 10.04 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 22367922.41 0.08 US912810QH41 10.46 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 20499185.08 0.07 US912810QA97 10.37 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 19516188.16 0.07 US91282CEN74 1.6 Apr 30, 2027 2.75
TREASURY BOND Treasuries Fixed Income 17973453.45 0.06 US912810PX00 9.44 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 16281320.49 0.06 US91282CCV19 2.9 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 15874032.72 0.06 US91282CMR96 5.56 Feb 29, 2032 4.13
TREASURY STRIP (INT) Treasuries Fixed Income 14774003.78 0.05 US912834MM73 17.28 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 14289846.33 0.05 US912810SX72 16.4 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12771215.47 0.05 US91282CBJ99 2.37 Jan 31, 2028 0.75
TREASURY BOND Treasuries Fixed Income 11984903.32 0.04 US912810RY64 14.73 Aug 15, 2047 2.75
TREASURY STRIP (INT) Treasuries Fixed Income 11554822.39 0.04 US9128335A44 9.76 Aug 15, 2035 0.0
TREASURY NOTE Treasuries Fixed Income 10316764.05 0.04 US91282CHM64 0.85 Jul 15, 2026 4.5
TREASURY BOND Treasuries Fixed Income 10031723.53 0.04 US912810RJ97 13.26 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 9649561.07 0.03 US91282CCP41 0.91 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 6336056.05 0.02 US9128284V99 2.81 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 4908194.05 0.02 US912828Y958 0.9 Jul 31, 2026 1.88
TREASURY BOND Treasuries Fixed Income 4743561.98 0.02 US912810TS78 12.01 May 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4702236.98 0.02 US912810TQ13 12.04 Feb 15, 2043 3.88
TREASURY BOND Treasuries Fixed Income 4524478.12 0.02 US912810TG31 15.99 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 4394114.21 0.02 US912810TH14 12.0 May 15, 2042 3.25
TREASURY BOND Treasuries Fixed Income 4354019.99 0.02 US912810QT88 11.86 Nov 15, 2041 3.13
TREASURY BOND Treasuries Fixed Income 3828312.07 0.01 US912810TF57 12.68 Feb 15, 2042 2.38
TREASURY BOND Treasuries Fixed Income 3649787.78 0.01 US912810RQ31 14.42 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2808473.0 0.01 US912810FE39 2.73 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2775186.13 0.01 US91282CEV90 3.56 Jun 30, 2029 3.25
TREASURY NOTE Treasuries Fixed Income 2403735.23 0.01 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY BOND Treasuries Fixed Income 2395475.03 0.01 US912810RV26 14.28 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 2145001.58 0.01 US912810SL35 16.74 Feb 15, 2050 2.0
TREASURY BOND Treasuries Fixed Income 1109494.17 0.0 US912810SJ88 16.14 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 992573.22 0.0 US9128286S43 0.66 Apr 30, 2026 2.38
TREASURY NOTE Treasuries Fixed Income 943543.56 0.0 US91282CBW01 0.66 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 935415.01 0.0 US91282CBT71 0.58 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 601024.84 0.0 US91282CBQ33 0.5 Feb 28, 2026 0.5
TREASURY NOTE Treasuries Fixed Income 535007.46 0.0 US91282CCF68 0.74 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 478110.11 0.0 US91282CHH79 0.77 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 477689.72 0.0 US91282CCJ80 0.82 Jun 30, 2026 0.88
UNITED STATES TREASURY Treasuries Fixed Income 464075.3 0.0 US91282CHB00 0.69 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 103690.45 0.0 US912828P469 0.47 Feb 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 75967.41 0.0 US91282CAJ09 0.02 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 68149.09 0.0 US91282CGE57 0.38 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 59635.55 0.0 US9128285J52 0.17 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 47902.91 0.0 US912828M565 0.22 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 40981.44 0.0 US9128286F22 0.5 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 41710.36 0.0 US912828R366 0.7 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 33841.07 0.0 US91282CFW64 0.22 Nov 15, 2025 4.5
TREASURY BOND Treasuries Fixed Income 29874.77 0.0 US912810RC45 12.4 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 31310.25 0.0 US9128285N64 0.26 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 21208.47 0.0 US91282CAZ41 0.26 Nov 30, 2025 0.38
TREASURY NOTE Treasuries Fixed Income 20272.42 0.0 US91282CAT80 0.17 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 717.15 0.0 US91282CHV63 0.02 Aug 31, 2025 5.0
USD CASH Cash and/or Derivatives Cash -1022906.62 0.0 nan 0.0 nan 0.0
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