GOVT holdings
iShares U.S. Treasury Bond ETF
Updated
GOVT holdings overview
GOVT holds US Treasury notes and bonds, with maturities from 1 to 30 years. It paid 12 dividends in the last 12 months.
GOVT holds 229 bonds from 2 issuers in 1 countries. Largest countries: United States 99.9%. Yield to worst is 5.05%; modified duration is 5.5 years. Last week’s net flow was +USD 250.8M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 41.69B | +USD 250.8M | +USD 784.5M | 5.05% | 3.81% | 5.5y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T 1.375 11/15/31 | United States of America | Sovereign | 1 | 5.20% | +USD 13.0M | +USD 41.0M |
| T 2.625 02/15/29 | United States of America | Sovereign | 1 | 3.02% | +USD 7.6M | +USD 23.5M |
| T 3.125 11/15/28 | United States of America | Sovereign | 1 | 2.15% | +USD 5.4M | +USD 16.8M |
| T 2.75 02/15/28 | United States of America | Sovereign | 1 | 1.98% | +USD 5.0M | +USD 15.4M |
| T 2.875 05/15/28 | United States of America | Sovereign | 1 | 1.67% | +USD 4.2M | +USD 13.0M |
| T 2.5 05/15/46 | United States of America | Sovereign | 1 | 1.46% | +USD 3.7M | +USD 11.6M |
| T 6.125 11/15/27 | United States of America | Sovereign | 1 | 1.45% | +USD 3.6M | +USD 11.3M |
| T 2.75 11/15/42 | United States of America | Sovereign | 1 | 1.42% | +USD 3.6M | +USD 11.4M |
| T 3.75 11/15/43 | United States of America | Sovereign | 1 | 1.36% | +USD 3.4M | +USD 10.8M |
| T 1.875 02/15/51 | United States of America | Sovereign | 1 | 1.28% | +USD 3.2M | +USD 10.3M |
| T 4 05/31/28 | United States of America | Sovereign | 1 | 1.25% | +USD 3.1M | +USD 9.7M |
| T 2.375 05/15/29 | United States of America | Sovereign | 1 | 1.11% | +USD 2.8M | +USD 8.6M |
| T 4 05/31/30 | United States of America | Sovereign | 1 | 1.03% | +USD 2.6M | +USD 8.0M |
| T 4 02/29/28 | United States of America | Sovereign | 1 | 1.01% | +USD 2.5M | +USD 7.9M |
| T 3.875 03/31/28 | United States of America | Sovereign | 1 | 1.00% | +USD 2.5M | +USD 7.9M |
| T 1.25 09/30/28 | United States of America | Sovereign | 1 | 0.99% | +USD 2.5M | +USD 7.7M |
| T 4 02/15/34 | United States of America | Sovereign | 1 | 0.99% | +USD 2.5M | +USD 7.7M |
| T 4 02/28/30 | United States of America | Sovereign | 1 | 0.95% | +USD 2.4M | +USD 7.4M |
| T 4.375 05/15/34 | United States of America | Sovereign | 1 | 0.93% | +USD 2.3M | +USD 7.0M |
| T 1.25 03/31/28 | United States of America | Sovereign | 1 | 0.92% | +USD 2.3M | +USD 7.2M |
| T 3.875 08/15/34 | United States of America | Sovereign | 1 | 0.92% | +USD 2.3M | +USD 7.2M |
| T 4.375 05/15/36 | United States of America | Sovereign | 1 | 0.88% | +USD 2.2M | +USD 6.9M |
| T 1.5 11/30/28 | United States of America | Sovereign | 1 | 0.86% | +USD 2.2M | +USD 6.7M |
| T 3.5 02/15/33 | United States of America | Sovereign | 1 | 0.85% | +USD 2.1M | +USD 6.6M |
| T 4.5 11/15/33 | United States of America | Sovereign | 1 | 0.83% | +USD 2.1M | +USD 6.5M |
GOVT yield and dividend
Net yield is 3.81%. Yield to worst is 5.05%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.0645 | 27.89 |
| 1 Dec 2025 | 0.0676 | 29.29 |
| 19 Dec 2025 | 0.0718 | 31.19 |
| 2 Feb 2026 | 0.0690 | 30.11 |
| 2 Mar 2026 | 0.0644 | 27.75 |
| 1 Apr 2026 | 0.0676 | 29.64 |
| 1 May 2026 | 0.0694 | 30.48 |
| 1 Jun 2026 | 0.0709 | 31.26 |
| 1 Jul 2026 | 0.0685 | 30.22 |
| 3 Aug 2026 | 0.0725 | 32.36 |
| 1 Sept 2026 | 0.0761 | 34.09 |
| 1 Oct 2026 | 0.0706 | 32.32 |
GOVT sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 98.65% |
| Unclassified | 1.35% |
GOVT issuer exposure
| Exposure | Share |
|---|---|
| T | 99.85% |
| S | 0.15% |
GOVT time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.36% |
| 1–3y | 35.25% |
| 3–5y | 19.23% |
| 5–7y | 15.88% |
| 7–10y | 8.87% |
| 10–20y | 9.50% |
| 20y+ | 10.91% |
GOVT rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
GOVT sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 99.01% |
| Unclassified | 0.99% |
GOVT issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 99.69% |
| S | 0.31% |
GOVT time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.06% |
| 1–3y | 11.72% |
| 3–5y | 12.26% |
| 5–7y | 14.92% |
| 7–10y | 11.06% |
| 10–20y | 20.25% |
| 20y+ | 29.73% |
GOVT rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
GOVT fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 347.5M |
| 8 Apr 2026 | +USD 253.7M |
| 15 Apr 2026 | −USD 103.4M |
| 22 Apr 2026 | +USD 105.5M |
| 29 Apr 2026 | +USD 183.0M |
| 6 May 2026 | +USD 77.5M |
| 13 May 2026 | +USD 202.3M |
| 20 May 2026 | +USD 259.5M |
| 27 May 2026 | +USD 221.9M |
| 3 Jun 2026 | +USD 1.04B |
| 10 Jun 2026 | +USD 246.3M |
| 17 Jun 2026 | +USD 152.2M |
| 24 Jun 2026 | +USD 197.7M |
| 1 Jul 2026 | +USD 418.2M |
| 8 Jul 2026 | +USD 119.9M |
| 15 Jul 2026 | +USD 201.1M |
| 22 Jul 2026 | +USD 162.4M |
| 29 Jul 2026 | −USD 72.2M |
| 5 Aug 2026 | +USD 119.0M |
| 12 Aug 2026 | +USD 242.5M |
| 19 Aug 2026 | +USD 82.8M |
| 26 Aug 2026 | +USD 331.6M |
| 2 Sept 2026 | −USD 2.49B |
| 9 Sept 2026 | +USD 109.5M |
| 16 Sept 2026 | +USD 300.8M |
| 23 Sept 2026 | +USD 68.4M |
| 30 Sept 2026 | +USD 164.5M |
| 7 Oct 2026 | +USD 250.8M |
What GOVT added this week
0 bonds entered the fund this week. Sign in to see all 229 holdings and BondTerminal yields.
GOVT questions
How many bonds does GOVT hold?
229 bonds as of 7 Oct 2026.
What is GOVT’s net yield?
3.81%, based on dividends paid over the last 12 months, after fees.
What was GOVT’s net flow last week?
+USD 250.8M in the week to 7 Oct 2026.