GOVT · iShares U.S. Treasury Bond ETF ETF
iShares Trust
$22.36
+0.02%
At close · Sep 4
Net assets $41,027,393,133
Holdings225
1 month
-0.60%
Year to date
-0.86%
52-week range
$22.31–$23.39
30-session avg volume
12,561,669
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035919
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.78%
STIV0.51%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDJ7 | $2,153,699,401 | 5.25% |
| United States of America | 9128286B1 | $1,199,195,316 | 2.92% |
| United States of America | 9128283W8 | $1,064,937,435 | 2.60% |
| United States of America | 9128285M8 | $846,101,726 | 2.06% |
| United States of America | 9128284N7 | $654,375,928 | 1.59% |
| United States of America | 912810SU3 | $637,459,546 | 1.55% |
| United States of America | 912810RS9 | $620,712,167 | 1.51% |
| United States of America | 912810QY7 | $610,752,695 | 1.49% |
| United States of America | 912810RD2 | $570,944,837 | 1.39% |
| United States of America | 912810FB9 | $563,288,281 | 1.37% |
| United States of America | 9128283F5 | $550,070,787 | 1.34% |
| United States of America | 9128286T2 | $437,218,595 | 1.07% |
| United States of America | 91282CNG2 | $412,382,778 | 1.01% |
| United States of America | 91282CJZ5 | $406,610,032 | 0.99% |
| United States of America | 91282CGP0 | $399,098,399 | 0.97% |
| United States of America | 91282CBB6 | $397,730,173 | 0.97% |
| United States of America | 91282CCY5 | $388,951,566 | 0.95% |
| United States of America | 91282CGQ8 | $384,358,652 | 0.94% |
| United States of America | 91282CLF6 | $381,289,182 | 0.93% |
| United States of America | 91282CPE5 | $376,526,417 | 0.92% |
| United States of America | 912810RU4 | $370,147,750 | 0.90% |
| United States of America | 91282CBS9 | $361,633,808 | 0.88% |
| United States of America | 91282CFC0 | $357,489,332 | 0.87% |
| United States of America | 91282CGM7 | $347,008,418 | 0.85% |
| United States of America | 91282CKQ3 | $343,971,197 | 0.84% |
| United States of America | 91282CJJ1 | $338,062,305 | 0.82% |
| United States of America | 91282CDL2 | $337,845,097 | 0.82% |
| United States of America | 91282CDY4 | $334,984,367 | 0.82% |
| United States of America | 91282CNT4 | $331,549,335 | 0.81% |
| United States of America | 91282CMD0 | $319,119,159 | 0.78% |
| United States of America | 91282CLW9 | $318,581,488 | 0.78% |
| United States of America | 91282CKX8 | $316,028,798 | 0.77% |
| United States of America | 91282CPB1 | $313,919,898 | 0.77% |
| United States of America | 91282CCB5 | $313,842,184 | 0.76% |
| United States of America | 91282CHC8 | $311,520,670 | 0.76% |
| United States of America | 91282CFJ5 | $284,689,053 | 0.69% |
| United States of America | 91282CPL9 | $272,560,695 | 0.66% |
| United States of America | 91282CFV8 | $263,664,668 | 0.64% |
| United States of America | 91282CDF5 | $257,818,661 | 0.63% |
| United States of America | 91282CNC1 | $256,348,224 | 0.62% |
| United States of America | 91282CGH8 | $256,183,330 | 0.62% |
| United States of America | 91282CNE7 | $254,404,276 | 0.62% |
| United States of America | 91282CCR0 | $253,536,487 | 0.62% |
| United States of America | 91282CPJ4 | $250,949,050 | 0.61% |
| United States of America | 912810TL2 | $250,506,383 | 0.61% |
| United States of America | 91282CPD7 | $248,474,015 | 0.61% |
| United States of America | 912810UG1 | $248,120,504 | 0.60% |
| United States of America | 91282CAE1 | $242,628,304 | 0.59% |
| United States of America | 91282CPN5 | $242,131,384 | 0.59% |
| United States of America | 91282CGS4 | $241,550,763 | 0.59% |