GOVT

iShares U.S. Treasury Bond ETF

GOVT | CBOE

Price Alert

$22.17

+$0.05 (+0.20%)

Sep 21, 2026, 11:10 AM ET · Market open

Total Holdings

220

Top 10 Holdings

21.17%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 1.38% 11/15/2031	-	-	26.1M	5.28%
-	TREASURY NOTE 2.63% 02/15/2029	-	-	13.02M	2.98%
-	TREASURY NOTE 3.13% 11/15/2028	-	-	9.12M	2.12%
-	TREASURY NOTE 2.75% 02/15/2028	-	-	8.33M	1.95%
-	TREASURY NOTE 2.88% 05/15/2028	-	-	7.06M	1.65%
-	TREASURY BOND 2.50% 05/15/2046	-	-	9.68M	1.51%
-	TREASURY BOND 2.75% 11/15/2042	-	-	8.58M	1.49%
-	TREASURY BOND 6.13% 11/15/2027	-	-	5.82M	1.42%
-	TREASURY NOTE 2.25% 11/15/2027	-	-	5.95M	1.39%
-	TREASURY BOND 3.75% 11/15/2043	-	-	7.06M	1.39%
-	TREASURY BOND 1.88% 02/15/2051	-	-	10.71M	1.34%
-	TREASURY NOTE 4.00% 05/31/2028	-	-	5.16M	1.23%
-	TREASURY NOTE 2.38% 05/15/2029	-	-	4.83M	1.09%
-	TREASURY NOTE 4.00% 05/31/2030	-	-	4.37M	1.02%
-	TREASURY NOTE 3.88% 03/31/2028	-	-	4.23M	1.01%
-	TREASURY NOTE 4.00% 02/29/2028	-	-	4.18M	0.99%
-	TREASURY NOTE 4.00% 02/15/2034	-	-	4.35M	0.98%
-	TREASURY NOTE 1.25% 09/30/2028	-	-	4.36M	0.98%
-	TREASURY NOTE 3.50% 10/31/2027	-	-	4.02M	0.95%
-	TREASURY NOTE 4.00% 02/28/2030	-	-	4.03M	0.94%

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