iShares U.S. Treasury Bond
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Holdings
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
| Country | Weight |
|---|---|
| United States | 99.2% |
| Total | 99.2% |
Region
| Region | Weight |
|---|---|
| Americas | 99.2% |
| Total | 99.2% |
Market classification
| Market | Weight |
|---|---|
| Developed | 99.2% |
| Total | 99.2% |
Asset class
| Class | Weight |
|---|---|
| Debt | 98.8% |
| Short-term investment | 0.4% |
| Total | 99.2% |
Issuer type
| Type | Weight |
|---|---|
| US Treasury | 98.8% |
| Registered fund | 0.4% |
| Total | 99.2% |
Maturity
| Maturity | Weight |
|---|---|
| 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% |