GOVT ETF top 10 holdings are 21.8% of the fund as of Aug 5, 2026

GOVT ETF top 10 holdings are 21.8% of the fund as of Aug 5, 2026
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GOVT holds 21.8% of its assets in its 10 largest positions as of Aug 5, 2026. GOVT is iShares US Treasury Bond ETF.

Showing the top 10 of 216 holdings · as of Aug 5, 2026
Top 10 weight
21.83%
GOVT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
5.30%		5.3%$2.32BFinancialsDiversified Financial Services
2DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
2.99%		8.3%$1.31BFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.66%		10.9%$1.17B
4DebtUnited States Treas Nts
2.10%		13.0%$917.69M
5DebtUs Treas Nts
1.62%		14.7%$711.08M
6DebtTreasury Bond
1.51%		16.2%$661.95M
7DebtTreasury Bond 2.75% Nov 15, 2042
1.49%		17.7%$653.36M
8DebtUs Treasury N/B 11/27 6.125 6.125
1.40%		19.1%$612.06M
9DebtUS Treasury N/b
1.39%		20.5%$610.53M
10DebtTreasury Bond
1.37%		21.8%$599.01M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & Credit

GOVT ETF Top Holdings

GOVT holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 5.3%, Us Treasury N/b 02/29 2.625 at 3.0%, United States Treasury Note/bond 2.75 02/15/2028 at 2.7%.

GOVT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 81.1%.

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 216 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials5.30%
2T 2.625 02/15/29Us Treasury N/b 02/29 2.625Financials2.99%
3T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials2.66%
4T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.10%
5T 2.875 05/15/28Us Treas Nts 2.875% 05/15/28Financials1.62%
6T 2.5 05/15/46Treasury Bond 2.50% 05/15/2046Financials1.51%
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 Utilities1.40%
9T 3.75 11/15/43US Treasury N/b 3.75 11/15/2043Financials1.39%
10T 1.875 02/15/51Treasury Bond 1.88% 02/15/2051Financials1.37%
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Holdings Distribution

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