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iShares U.S. Treasury Bond ETF (GOVT)

SEC CIK 1100663 · Series S000035919 · Portfolio as of 2026-07-31

Net assets
$43.55B
Holdings
216
Snapshots
31
History since
2019-10-31

Top holdings

SecurityValueWeight
United States of America · T 1.375 11/15/31$2.30B5.31%
United States of America · T 2.625 02/15/29$1.29B2.97%
United States of America · T 2.75 02/15/28$1.15B2.65%
United States of America · T 3.125 11/15/28$906.9M2.10%
United States of America · T 2.875 05/15/28$703.3M1.63%
United States of America · T 2.5 05/15/46$646.0M1.49%
United States of America · T 2.75 11/15/42$637.8M1.48%
United States of America · T 1.875 02/15/51$633.8M1.47%
United States of America · T 6.125 11/15/27$601.9M1.39%
United States of America · T 3.75 11/15/43$595.1M1.38%

Sector exposure

fixed income
99.3%
other
0.7%

Recent monthly returns

2026-02
+1.81%
2026-03
-1.72%
2026-04
-0.08%
2026-05
+0.09%
2026-06
+0.30%
2026-07
-1.12%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.