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iShares U.S. Treasury Bond ETF (GOVT)

SEC CIK 1100663 · Series S000035919 · Portfolio as of 2026-04-30

Net assets
$41.03B
Holdings
225
Snapshots
30
History since
2019-10-31

Top holdings

SecurityValueWeight
United States of America · T 1.375 11/15/31$2.15B5.29%
United States of America · T 2.625 02/15/29$1.20B2.94%
United States of America · T 2.75 02/15/28$1.06B2.61%
United States of America · T 3.125 11/15/28$846.1M2.08%
United States of America · T 2.875 05/15/28$654.4M1.61%
United States of America · T 1.875 02/15/51$637.5M1.56%
United States of America · T 2.5 05/15/46$620.7M1.52%
United States of America · T 2.75 11/15/42$610.8M1.50%
United States of America · T 3.75 11/15/43$570.9M1.40%
United States of America · T 6.125 11/15/27$563.3M1.38%

Sector exposure

fixed income
98.5%
other
1.5%

Recent monthly returns

2025-11
+0.59%
2025-12
-0.45%
2026-01
+0.04%
2026-02
+1.81%
2026-03
-1.72%
2026-04
-0.08%

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.