GOVT holdings

All 231 positions of iShares U.S. Treasury Bond ETF.

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Positions

231

Top 10 weight

21.0%

Effective holdings

98.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

0.0%

Asset mix

Treasury99.9%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States99.9%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 3.33%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE	Treasury	5.19%	$2.2B	—	US
2	TREASURY NOTE	Treasury	3.01%	$1.3B	—	US
3	TREASURY NOTE	Treasury	2.15%	$896M	—	US
4	TREASURY NOTE	Treasury	1.98%	$825M	—	US
5	TREASURY NOTE	Treasury	1.67%	$696M	—	US
6	TREASURY BOND	Treasury	1.47%	$612M	—	US
7	TREASURY BOND	Treasury	1.44%	$602M	—	US
8	TREASURY BOND	Treasury	1.43%	$596M	—	US
9	TREASURY BOND	Treasury	1.37%	$571M	—	US
10	TREASURY BOND	Treasury	1.29%	$537M	—	US
11	TREASURY NOTE	Treasury	1.24%	$518M	—	US
12	TREASURY NOTE	Treasury	1.10%	$461M	—	US
13	TREASURY NOTE	Treasury	1.03%	$430M	—	US
14	TREASURY NOTE	Treasury	1.01%	$420M	—	US
15	TREASURY NOTE	Treasury	1.00%	$417M	—	US
16	TREASURY NOTE	Treasury	0.99%	$411M	—	US
17	TREASURY NOTE	Treasury	0.98%	$410M	—	US
18	TREASURY NOTE	Treasury	0.95%	$397M	—	US
19	TREASURY NOTE	Treasury	0.93%	$389M	—	US
20	TREASURY NOTE	Treasury	0.92%	$385M	—	US
21	TREASURY NOTE	Treasury	0.92%	$384M	—	US
22	TREASURY NOTE (OLD)	Treasury	0.88%	$367M	—	US
23	TREASURY NOTE	Treasury	0.86%	$357M	—	US
24	TREASURY NOTE	Treasury	0.85%	$353M	—	US
25	TREASURY NOTE	Treasury	0.83%	$346M	—	US
26	TREASURY NOTE	Treasury	0.82%	$343M	—	US
27	TREASURY BOND	Treasury	0.82%	$340M	—	US
28	TREASURY NOTE	Treasury	0.80%	$333M	—	US
29	TREASURY NOTE	Treasury	0.80%	$332M	—	US
30	TREASURY NOTE	Treasury	0.79%	$331M	—	US
31	TREASURY NOTE	Treasury	0.78%	$325M	—	US
32	TREASURY NOTE	Treasury	0.77%	$319M	—	US
33	TREASURY NOTE	Treasury	0.76%	$319M	—	US
34	TREASURY NOTE	Treasury	0.74%	$311M	—	US
35	TREASURY NOTE	Treasury	0.74%	$307M	—	US
36	TREASURY NOTE (2OLD)	Treasury	0.73%	$303M	—	US
37	TREASURY NOTE	Treasury	0.71%	$298M	—	US
38	TREASURY NOTE	Treasury	0.71%	$296M	—	US
39	TREASURY NOTE	Treasury	0.70%	$291M	—	US
40	TREASURY NOTE	Treasury	0.67%	$280M	—	US
41	TREASURY NOTE	Treasury	0.66%	$273M	—	US
42	TREASURY NOTE	Treasury	0.65%	$271M	—	US
43	TREASURY NOTE	Treasury	0.65%	$271M	—	US
44	TREASURY NOTE	Treasury	0.64%	$269M	—	US
45	TREASURY NOTE	Treasury	0.62%	$261M	—	US
46	TREASURY NOTE	Treasury	0.62%	$259M	—	US
47	TREASURY NOTE	Treasury	0.61%	$255M	—	US
48	TREASURY NOTE (2OLD)	Treasury	0.61%	$254M	—	US
49	US TREASURY N/B	Treasury	0.60%	$252M	—	US
50	TREASURY NOTE	Treasury	0.60%	$251M	—	US
51	TREASURY NOTE	Treasury	0.60%	$249M	—	US
52	TREASURY BOND	Treasury	0.59%	$247M	—	US
53	TREASURY NOTE	Treasury	0.58%	$243M	—	US
54	TREASURY BOND	Treasury	0.58%	$242M	—	US
55	TREASURY NOTE	Treasury	0.58%	$240M	—	US
56	TREASURY NOTE	Treasury	0.57%	$239M	—	US
57	TREASURY NOTE	Treasury	0.57%	$237M	—	US
58	TREASURY NOTE	Treasury	0.56%	$234M	—	US
59	TREASURY NOTE	Treasury	0.56%	$234M	—	US
60	TREASURY NOTE (OLD)	Treasury	0.56%	$232M	—	US
61	TREASURY NOTE	Treasury	0.55%	$230M	—	US
62	TREASURY BOND	Treasury	0.53%	$223M	—	US
63	TREASURY NOTE	Treasury	0.53%	$222M	—	US
64	TREASURY NOTE	Treasury	0.53%	$220M	—	US
65	TREASURY NOTE	Treasury	0.53%	$219M	—	US
66	TREASURY NOTE	Treasury	0.52%	$218M	—	US
67	TREASURY NOTE	Treasury	0.52%	$216M	—	US
68	TREASURY NOTE	Treasury	0.51%	$214M	—	US
69	TREASURY NOTE	Treasury	0.51%	$213M	—	US
70	TREASURY NOTE	Treasury	0.51%	$212M	—	US
71	TREASURY NOTE	Treasury	0.51%	$212M	—	US
72	TREASURY BOND	Treasury	0.51%	$211M	—	US
73	TREASURY NOTE	Treasury	0.50%	$210M	—	US
74	TREASURY NOTE	Treasury	0.50%	$207M	—	US
75	TREASURY NOTE	Treasury	0.49%	$205M	—	US
76	TREASURY BOND	Treasury	0.48%	$199M	—	US
77	TREASURY NOTE	Treasury	0.48%	$199M	—	US
78	TREASURY NOTE	Treasury	0.48%	$198M	—	US
79	TREASURY NOTE	Treasury	0.47%	$196M	—	US
80	TREASURY NOTE	Treasury	0.47%	$195M	—	US
81	TREASURY NOTE	Treasury	0.47%	$195M	—	US
82	TREASURY BOND (2OLD)	Treasury	0.46%	$192M	—	US
83	TREASURY NOTE	Treasury	0.45%	$189M	—	US
84	TREASURY NOTE	Treasury	0.45%	$188M	—	US
85	TREASURY NOTE	Treasury	0.45%	$186M	—	US
86	TREASURY BOND	Treasury	0.45%	$186M	—	US
87	TREASURY BOND	Treasury	0.44%	$183M	—	US
88	TREASURY NOTE	Treasury	0.44%	$183M	—	US
89	TREASURY NOTE	Treasury	0.43%	$181M	—	US
90	TREASURY BOND	Treasury	0.43%	$180M	—	US
91	TREASURY BOND	Treasury	0.43%	$178M	—	US
92	TREASURY NOTE	Treasury	0.42%	$175M	—	US
93	TREASURY NOTE	Treasury	0.41%	$172M	—	US
94	TREASURY BOND (OLD)	Treasury	0.41%	$172M	—	US
95	TREASURY NOTE	Treasury	0.40%	$165M	—	US
96	TREASURY NOTE	Treasury	0.40%	$165M	—	US
97	TREASURY NOTE	Treasury	0.39%	$161M	—	US
98	TREASURY NOTE	Treasury	0.38%	$159M	—	US
99	TREASURY NOTE	Treasury	0.38%	$159M	—	US
100	TREASURY BOND	Treasury	0.38%	$158M	—	US
101	TREASURY NOTE	Treasury	0.37%	$154M	—	US
102	TREASURY NOTE	Treasury	0.37%	$154M	—	US
103	TREASURY BOND	Treasury	0.35%	$148M	—	US
104	TREASURY BOND	Treasury	0.35%	$147M	—	US
105	TREASURY NOTE	Treasury	0.35%	$146M	—	US
106	TREASURY BOND	Treasury	0.35%	$146M	—	US
107	TREASURY BOND	Treasury	0.35%	$145M	—	US
108	TREASURY NOTE	Treasury	0.35%	$145M	—	US
109	TREASURY NOTE	Treasury	0.34%	$143M	—	US
110	TREASURY NOTE	Treasury	0.34%	$142M	—	US
111	TREASURY NOTE	Treasury	0.34%	$141M	—	US
112	TREASURY NOTE	Treasury	0.34%	$140M	—	US
113	TREASURY NOTE	Treasury	0.33%	$140M	—	US
114	TREASURY NOTE	Treasury	0.33%	$139M	—	US
115	TREASURY NOTE	Treasury	0.33%	$139M	—	US
116	TREASURY BOND	Treasury	0.33%	$139M	—	US
117	TREASURY NOTE	Treasury	0.33%	$139M	—	US
118	TREASURY NOTE	Treasury	0.33%	$139M	—	US
119	TREASURY BOND	Treasury	0.33%	$138M	—	US
120	TREASURY BOND	Treasury	0.32%	$135M	—	US
121	TREASURY BOND	Treasury	0.32%	$133M	—	US
122	TREASURY NOTE	Treasury	0.32%	$132M	—	US
123	TREASURY BOND	Treasury	0.31%	$129M	—	US
124	TREASURY NOTE	Treasury	0.30%	$124M	—	US
125	TREASURY BOND	Treasury	0.29%	$122M	—	US
126	TREASURY NOTE	Treasury	0.29%	$121M	—	US
127	TREASURY NOTE	Treasury	0.29%	$119M	—	US
128	TREASURY NOTE	Treasury	0.28%	$119M	—	US
129	TREASURY NOTE	Treasury	0.28%	$118M	—	US
130	TREASURY BOND	Treasury	0.28%	$118M	—	US
131	TREASURY BOND	Treasury	0.27%	$113M	—	US
132	TREASURY BOND	Treasury	0.26%	$108M	—	US
133	TREASURY NOTE	Treasury	0.26%	$108M	—	US
134	TREASURY NOTE	Treasury	0.26%	$108M	—	US
135	TREASURY NOTE	Treasury	0.26%	$107M	—	US
136	TREASURY NOTE (OTR)	Treasury	0.26%	$107M	—	US
137	TREASURY NOTE	Treasury	0.26%	$107M	—	US
138	TREASURY NOTE	Treasury	0.26%	$106M	—	US
139	TREASURY NOTE	Treasury	0.25%	$105M	—	US
140	TREASURY NOTE	Treasury	0.25%	$104M	—	US
141	TREASURY NOTE (OTR)	Treasury	0.25%	$103M	—	US
142	TREASURY NOTE	Treasury	0.25%	$102M	—	US
143	TREASURY NOTE	Treasury	0.24%	$101M	—	US
144	TREASURY NOTE	Treasury	0.24%	$100M	—	US
145	TREASURY BOND	Treasury	0.24%	$99M	—	US
146	TREASURY BOND	Treasury	0.23%	$97M	—	US
147	TREASURY NOTE	Treasury	0.23%	$96M	—	US
148	TREASURY BOND	Treasury	0.23%	$96M	—	US
149	TREASURY BOND	Treasury	0.23%	$95M	—	US
150	TREASURY BOND	Treasury	0.23%	$95M	—	US
151	TREASURY NOTE	Treasury	0.23%	$94M	—	US
152	TREASURY BOND	Treasury	0.22%	$92M	—	US
153	TREASURY NOTE	Treasury	0.22%	$91M	—	US
154	TREASURY BOND (OTR)	Treasury	0.22%	$90M	—	US
155	TREASURY BOND	Treasury	0.21%	$89M	—	US
156	TREASURY NOTE	Treasury	0.20%	$83M	—	US
157	TREASURY NOTE	Treasury	0.20%	$83M	—	US
158	TREASURY NOTE	Treasury	0.20%	$82M	—	US
159	TREASURY BOND	Treasury	0.19%	$81M	—	US
160	TREASURY NOTE (OTR)	Treasury	0.19%	$80M	—	US
161	TREASURY NOTE	Treasury	0.19%	$79M	—	US
162	TREASURY NOTE	Treasury	0.19%	$79M	—	US
163	TREASURY NOTE	Treasury	0.19%	$78M	—	US
164	TREASURY NOTE (OTR)	Treasury	0.18%	$77M	—	US
165	TREASURY NOTE	Treasury	0.18%	$76M	—	US
166	TREASURY NOTE	Treasury	0.18%	$75M	—	US
167	TREASURY NOTE	Treasury	0.18%	$75M	—	US
168	TREASURY BOND	Treasury	0.18%	$74M	—	US
169	TREASURY BOND	Treasury	0.17%	$72M	—	US
170	TREASURY BOND	Treasury	0.17%	$70M	—	US
171	TREASURY NOTE	Treasury	0.17%	$70M	—	US
172	TREASURY NOTE	Treasury	0.16%	$68M	—	US
173	TREASURY NOTE (2OLD)	Treasury	0.16%	$65M	—	US
174	TREASURY NOTE	Treasury	0.15%	$64M	—	US
175	TREASURY BOND	Treasury	0.15%	$63M	—	US
176	TREASURY BOND	Treasury	0.15%	$61M	—	US
177	TREASURY BOND	Treasury	0.14%	$57M	—	US
178	TREASURY NOTE	Treasury	0.13%	$54M	—	US
179	TREASURY BOND	Treasury	0.12%	$52M	—	US
180	TREASURY NOTE	Treasury	0.12%	$51M	—	US
181	TREASURY BOND	Treasury	0.12%	$48M	—	US
182	TREASURY BOND	Treasury	0.12%	$48M	—	US
183	TREASURY NOTE (2OLD)	Treasury	0.11%	$47M	—	US
184	TREASURY NOTE	Treasury	0.11%	$46M	—	US
185	TREASURY BOND	Treasury	0.11%	$44M	—	US
186	TREASURY NOTE (OLD)	Treasury	0.10%	$43M	—	US
187	TREASURY BOND	Treasury	0.09%	$39M	—	US
188	TREASURY BOND	Treasury	0.09%	$39M	—	US
189	TREASURY BOND	Treasury	0.09%	$39M	—	US
190	BLK CSH FND TREASURY SL AGENCY	Cash	0.09%	$38M	—	US
191	TREASURY NOTE	Treasury	0.09%	$36M	—	US
192	TREASURY NOTE	Treasury	0.08%	$34M	—	US
193	TREASURY BOND (2OLD)	Treasury	0.08%	$33M	—	US
194	TREASURY NOTE	Treasury	0.08%	$33M	—	US
195	TREASURY BOND	Treasury	0.08%	$32M	—	US
196	TREASURY NOTE	Treasury	0.08%	$32M	—	US
197	TREASURY BOND	Treasury	0.07%	$30M	—	US
198	TREASURY BOND	Treasury	0.06%	$26M	—	US
199	TREASURY NOTE	Treasury	0.06%	$26M	—	US
200	TREASURY NOTE	Treasury	0.06%	$25M	—	US
201	TREASURY STRIP (INT)	Treasury	0.06%	$24M	—	US
202	TREASURY NOTE	Treasury	0.05%	$23M	—	US
203	TREASURY STRIP (INT)	Treasury	0.05%	$22M	—	US
204	TREASURY NOTE	Treasury	0.05%	$20M	—	US
205	TREASURY BOND	Treasury	0.05%	$20M	—	US
206	TREASURY NOTE	Treasury	0.05%	$20M	—	US
207	TREASURY BOND	Treasury	0.04%	$18M	—	US
208	TREASURY STRIP (INT)	Treasury	0.04%	$17M	—	US
209	TREASURY BOND	Treasury	0.04%	$17M	—	US
210	TREASURY NOTE	Treasury	0.04%	$17M	—	US
211	TREASURY BOND	Treasury	0.03%	$14M	—	US
212	TREASURY NOTE	Treasury	0.03%	$12M	—	US
213	TREASURY NOTE	Treasury	0.02%	$9.6M	—	US
214	TREASURY NOTE	Treasury	0.02%	$7.8M	—	US
215	TREASURY BOND	Treasury	0.02%	$6.7M	—	US
216	TREASURY BOND	Treasury	0.02%	$6.6M	—	US
217	TREASURY BOND	Treasury	0.02%	$6.3M	—	US
218	TREASURY BOND	Treasury	0.01%	$6.2M	—	US
219	TREASURY BOND	Treasury	0.01%	$6.2M	—	US
220	TREASURY BOND	Treasury	0.01%	$5.5M	—	US
221	TREASURY BOND	Treasury	0.01%	$5.1M	—	US
222	TREASURY BOND	Treasury	0.01%	$4.2M	—	US
223	TREASURY BOND	Treasury	0.01%	$4.1M	—	US
224	TREASURY NOTE	Treasury	0.01%	$4.0M	—	US
225	TREASURY BOND	Treasury	0.01%	$3.1M	—	US
226	TREASURY BOND	Treasury	0.01%	$3.1M	—	US
227	TREASURY BOND	Treasury	0.00%	$1.4M	—	US
228	TREASURY NOTE	Treasury	0.00%	$146K	—	US
229	TREASURY NOTE	Treasury	0.00%	$31K	—	US
230	TREASURY BOND	Treasury	0.00%	$28K	—	US
231	USD CASH	Cash	-0.00%	−$177K	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.