GOVT · iShares U.S. Treasury Bond ETF ETF
$22.36
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOVT
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FlexShares Core Select Bond Fund | BNDC | 3,141,134 | $71,680,678 | 42.44% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 554,288 | $12,648,852 | 24.07% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 516,575 | $11,788,242 | 12.81% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 462,331 | $10,550,393 | 14.53% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 340,622 | $7,772,994 | 8.69% | Long | 2026-04-30 | |
| Anfield Dynamic Fixed Income ETF | ADFI | 308,026 | $7,029,153 | 13.73% | Long | 2026-04-30 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 240,785 | $5,485,082 | 6.14% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 142,029 | $3,241,102 | 4.42% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 34,320 | $783,182 | 16.77% | Long | 2024-10-31 | |
| TrueShares Active Yield ETF | — | 5,858 | $134,646 | 0.09% | Long | 2025-03-31 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 5,315 | $121,288 | 0.18% | Long | 2026-04-30 |
Showing 1–11 of 11 positions