GOVT · iShares U.S. Treasury Bond ETF
iShares Trust
$22.06
+0.04%
Intraday · Oct 21
Net assets $43,550,479,065
Holdings216
1 month
-0.28%
Year to date
-1.54%
52-week range
$21.73–$23.39
30-session avg volume
12,460,030
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035919
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.76%
STIV0.53%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDJ7 | $2,297,351,669 | 5.28% |
| United States of America | 9128286B1 | $1,285,446,238 | 2.95% |
| United States of America | 9128283W8 | $1,146,195,919 | 2.63% |
| United States of America | 9128285M8 | $906,886,893 | 2.08% |
| United States of America | 9128284N7 | $703,341,532 | 1.62% |
| United States of America | 912810RS9 | $645,978,936 | 1.48% |
| United States of America | 912810QY7 | $637,827,353 | 1.46% |
| United States of America | 912810SU3 | $633,829,022 | 1.46% |
| United States of America | 912810FB9 | $601,900,187 | 1.38% |
| United States of America | 912810RD2 | $595,139,095 | 1.37% |
| United States of America | 9128283F5 | $593,397,949 | 1.36% |
| United States of America | 91282CQS3 | $523,266,636 | 1.20% |
| United States of America | 9128286T2 | $468,486,184 | 1.08% |
| United States of America | 91282CNG2 | $438,689,186 | 1.01% |
| United States of America | 91282CBB6 | $430,611,789 | 0.99% |
| United States of America | 91282CJZ5 | $429,672,641 | 0.99% |
| United States of America | 91282CGP0 | $428,113,277 | 0.98% |
| United States of America | 91282CQH7 | $425,897,931 | 0.98% |
| United States of America | 91282CCY5 | $418,964,865 | 0.96% |
| United States of America | 91282CGQ8 | $409,251,985 | 0.94% |
| United States of America | 91282CPE5 | $404,943,658 | 0.93% |
| United States of America | 91282CLF6 | $402,552,976 | 0.92% |
| United States of America | 91282CBS9 | $390,467,452 | 0.90% |
| United States of America | 91282CGM7 | $367,681,851 | 0.84% |
| United States of America | 91282CDL2 | $363,342,511 | 0.83% |
| United States of America | 91282CKQ3 | $363,053,411 | 0.83% |
| United States of America | 91282CJJ1 | $357,173,681 | 0.82% |
| United States of America | 912810RU4 | $356,785,753 | 0.82% |
| United States of America | 91282CDY4 | $356,681,949 | 0.82% |
| United States of America | 91282CNT4 | $349,499,025 | 0.80% |
| United States of America | 91282CMD0 | $339,692,232 | 0.78% |
| United States of America | 91282CPB1 | $337,758,882 | 0.78% |
| United States of America | 91282CKX8 | $337,003,409 | 0.77% |
| United States of America | 91282CLW9 | $336,122,018 | 0.77% |
| United States of America | 91282CHC8 | $329,908,247 | 0.76% |
| United States of America | 91282CPZ8 | $318,355,288 | 0.73% |
| United States of America | 91282CCB5 | $316,246,877 | 0.73% |
| United States of America | 91282CQL8 | $312,752,445 | 0.72% |
| United States of America | 91282CFJ5 | $304,241,981 | 0.70% |
| United States of America | 91282CPL9 | $293,089,783 | 0.67% |
| United States of America | 91282CFC0 | $286,380,306 | 0.66% |
| United States of America | 91282CFV8 | $279,299,974 | 0.64% |
| United States of America | 91282CDF5 | $277,476,441 | 0.64% |
| United States of America | 91282CGH8 | $275,218,179 | 0.63% |
| United States of America | 91282CCR0 | $273,517,042 | 0.63% |
| United States of America | 91282CNC1 | $270,181,290 | 0.62% |
| United States of America | 91282CPJ4 | $264,434,556 | 0.61% |
| United States of America | 91282CPD7 | $264,154,280 | 0.61% |
| United States of America | 91282CAE1 | $259,871,373 | 0.60% |
| United States of America | 912810TL2 | $259,451,173 | 0.60% |
Showing the top 50 of 216 holdings. Create a free account to see every holding and download the CSV.