# iShares U.S. Treasury Bond ETF (GOVT) — Holdings

GOVT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/govt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-GOVT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 1.375% 15-NOV-2031 | 5.15% |
| United States Treasury Notes 2.625% 15-FEB-2029 | 3.00% |
| United States Treasury Notes 3.125% 15-NOV-2028 | 2.12% |
| United States Treasury Notes 2.75% 15-FEB-2028 | 1.97% |
| United States Treasury Notes 2.875% 15-MAY-2028 | 1.65% |
| United States Treasury Bond 2.5% 15-MAY-2046 | 1.45% |
| United States Treasury Bond 2.75% 15-NOV-2042 | 1.41% |
| United States Treasury Bond 6.125% 15-NOV-2027 | 1.41% |
| United States Treasury Bond 3.75% 15-NOV-2043 | 1.35% |
| United States Treasury Bond 1.875% 15-FEB-2051 | 1.29% |

## Frequently Asked Questions

### What are the top holdings of GOVT?

As of Oct 14, 2026, the largest positions in iShares U.S. Treasury Bond ETF are United States Treasury Notes 1.375% 15-NOV-2031 (5.1%), United States Treasury Notes 2.625% 15-FEB-2029 (3.0%), United States Treasury Notes 3.125% 15-NOV-2028 (2.1%), United States Treasury Notes 2.75% 15-FEB-2028 (2.0%), United States Treasury Notes 2.875% 15-MAY-2028 (1.7%).

### How concentrated is GOVT?

The 10 largest positions make up 20.8% of iShares U.S. Treasury Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).