GOVT ETF

GOVT ETF
$21.82
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GOVT holds 21.2% of its assets in its 10 largest positions as of Sep 11, 2026. GOVT is iShares US Treasury Bond ETF.

Showing the top 10 of 220 holdings · as of Sep 11, 2026
Top 10 weight
21.17%
GOVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
5.28%		5.3%$2.19BFinancialsDiversified Financial Services
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
2.98%		8.3%$1.24BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
2.12%		10.4%$879.32M
4DebtUnited States Treasury Note/bond
1.95%		12.3%$808.48M
5DebtUs Treas Nts
1.65%		14.0%$682.93M
6DebtUs Treasury N/B 05/46 2.5
1.50%		15.5%$623.32M
7DebtTreasury Bond 2.75% Nov 15, 2042
1.49%		17.0%$616.30M
8DebtUs Treasury N/B 11/27 6.125 6.125
1.42%		18.4%$589.53M
9DebtUS Treasury N/b
1.39%		19.8%$576.07M
10DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
1.39%		21.2%$576.66M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation Protection

GOVT ETF Top Holdings

GOVT holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.3%, Us Treasury N/b 02/29 2.625 at 3.0%, United States Treas Nts 3.125% 11/15/2028 at 2.1%.

GOVT portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 79.4%.

GOVT sectors provide a detailed breakdown. GOVT overlap shows how holdings compare to other funds in your portfolio.

Compare GOVT

GOVT vs SPYGOVT vs QQQGOVT vs VOOGOVT vs VTIGOVT vs IVVGOVT vs SCHDGOVT vs VYMGOVT vs VXUS
Showing 10 of 220 holdingsTop 10 Weight: 21.17%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials5.28%
2T 2.625 02/15/29Us Treasury N/b 02/29 2.625Financials2.98%
3T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.12%
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials1.95%
5T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.65%
6T 2.5 05/15/46Us Treasury N/B 05/46 2.5Financials1.50%
7T 2.75 11/15/42Treasury Bond 2.75% Nov 15, 2042Financials1.49%
8T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities1.42%
9T 3.75 11/15/43US Treasury N/b 3.75 11/15/2043Financials1.39%
10T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials1.39%
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Holdings Distribution

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