Total Holdings
225
Portfolio diversification across 225 positions
GOVT
(BATS)iShares U.S. Treasury Bond ETF
$22.86-- (--)
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GOVT ETF Holdings: iShares U.S. Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.48B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 5.27% |
| 2 | T T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 2.93% |
| 3 | T T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 2.60% |
| 4 | T T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 2.08% |
| 5 | T T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 1.61% |
| 6 | T T.1.875 02.15.51 | United States Treasury Bonds 1.875% | Stock | 1.57% |
| 7 | T T.2.5 05.15.46 | United States Treasury Bonds 2.5% | Stock | 1.54% |
| 8 | T T.2.75 11.15.42 | United States Treasury Bonds 2.75% | Stock | 1.52% |
| 9 | T T.3.75 11.15.43 | United States Treasury Bonds 3.75% | Stock | 1.42% |
| 10 | T T.6.125 11.15.27 | United States Treasury Bonds 6.125% | Stock | 1.40% |
| 11 | T T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 1.35% |
| 12 | T T.2.375 05.15.29 | United States Treasury Notes 2.375% | Stock | 1.07% |
| 13 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.02% |
| 14 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.00% |
| 15 | T T.0.625 12.31.27 | United States Treasury Notes 0.625% | Stock | 0.97% |
| 16 | T T.4 02.29.28 | United States Treasury Notes 4% | Stock | 0.97% |
| 17 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.94% |
| 18 | T T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 0.94% |
| 19 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.93% |
| 20 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.93% |
| 21 | T T.2.875 11.15.46 | United States Treasury Bonds 2.875% | Stock | 0.92% |
| 22 | T T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 0.88% |
| 23 | T T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 0.87% |
| 24 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.85% |
| 25 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.85% |
Frequently Asked Questions About iShares U.S. Treasury Bond ETF Holdings
What are the top holdings in GOVT?
iShares U.S. Treasury Bond ETF (GOVT) holds 225 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GOVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOVT's holdings table to analyze concentration risk.
What is GOVT's sector allocation?
The Sector Allocation chart shows how GOVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOVT invest in?
GOVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOVT ETF?
GOVT's diversification can be assessed by reviewing its 225 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.