Total Holdings
225
As of Apr 4, 2026
iShares U.S. Treasury Bond ETF
GOVTBATSBlackRockFixed Income
$22.24Today:- (-)1Y −4.53%
As of Oct 29, 2026 close
- Assets (AUM)
- $41.55B
- Expense ratio
- 0.05%
- Dividend yield
- 3.75%
- Holdings
- 225
- 52-week range
- $21.73$23.39
- Volume (live)
- -
- Avg. volume (3M)
- 12.25M
GOVT ETF Holdings: iShares U.S. Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Assets (AUM)
$41.55B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 225 GOVT Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 5.27% |
| 2 | T.2.625 02.15.29 | United States Treasury Notes 2.625% | Stock | 2.93% |
| 3 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | Stock | 2.60% |
| 4 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 2.08% |
| 5 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | Stock | 1.61% |
| 6 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | Stock | 1.57% |
| 7 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | Stock | 1.54% |
| 8 | T.2.75 11.15.42 | United States Treasury Bonds 2.75% | Stock | 1.52% |
| 9 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | Stock | 1.42% |
| 10 | T.6.125 11.15.27 | United States Treasury Bonds 6.125% | Stock | 1.40% |
| 11 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 1.35% |
| 12 | T.2.375 05.15.29 | United States Treasury Notes 2.375% | Stock | 1.07% |
| 13 | T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.02% |
| 14 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.00% |
| 15 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | Stock | 0.97% |
| 16 | T.4 02.29.28 | United States Treasury Notes 4% | Stock | 0.97% |
| 17 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.94% |
| 18 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | Stock | 0.94% |
| 19 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.93% |
| 20 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.93% |
| 21 | T.2.875 11.15.46 | United States Treasury Bonds 2.875% | Stock | 0.92% |
| 22 | T.1.25 03.31.28 | United States Treasury Notes 1.25% | Stock | 0.88% |
| 23 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | Stock | 0.87% |
| 24 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.85% |
| 25 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares U.S. Treasury Bond ETF Holdings
What are the top holdings in GOVT?
As of Apr 4, 2026, iShares U.S. Treasury Bond ETF (GOVT) holds 225 securities. The largest are United States Treasury Notes 1.375% (5.27%), United States Treasury Notes 2.625% (2.93%), United States Treasury Notes 2.75% (2.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GOVT's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 21.9% of GOVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.