Fund · GOVT · ETF (US registered)
iShares U.S. Treasury Bond ETF
Managed by iShares Trust. Net assets $43.55B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 21.7% of net assets, out of 50 holdings
5.28%
United States of America · US
2.95%
United States of America · US
2.63%
United States of America · US
2.08%
United States of America · US
1.61%
United States of America · US
1.48%
United States of America · US
1.46%
United States of America · US
1.46%
United States of America · US
1.38%
United States of America · US
1.37%
United States of America · US
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- GOVT
- LEI
- 549300YMK9GAMCTG8G20
Source: Official register
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