iShares U.S. Treasury Bond

    GOVT ·CBOE
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    Holdings

    211 positions as of 2026-01-31. Total net assets: $35,444,352,595. 100.0% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    United States of America 5.22% $1,851,773,092
    United States of America 2.91% $1,032,493,500
    United States of America 2.58% $915,482,138
    United States of America 2.06% $729,271,844
    United States of America 1.68% $595,333,164
    United States of America 1.65% $585,930,074
    United States of America 1.59% $563,142,564
    United States of America 1.53% $540,642,565
    United States of America 1.50% $530,952,277
    United States of America 1.40% $497,240,936

    Country

    CountryWeight
    United States 99.2%
    Total 99.2%

    Region

    RegionWeight
    Americas 99.2%
    Total 99.2%

    Market classification

    MarketWeight
    Developed 99.2%
    Total 99.2%

    Asset class

    ClassWeight
    Debt 98.8%
    Short-term investment 0.4%
    Total 99.2%

    Issuer type

    TypeWeight
    US Treasury 98.8%
    Registered fund 0.4%
    Total 99.2%

    Maturity

    MaturityWeight
    Under 1 year 0.8%
    1-3 years 32.1%
    3-5 years 24.9%
    5-10 years 20.5%
    Over 10 years 20.5%
    No expiry 0.4%
    Total 99.2%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM