GOVT holdings by issuer, coupon and maturity

GOVT holds 216 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are US Treasury notes and bonds at 98.8% of net assets and money market funds at 0.5%. Its debt averages a 3.24% coupon and 7.4 years to maturity, and its filing gives a duration of 5.54 years.

Edited by VoidLab Data through Last revised

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GOVTiShares U.S. Treasury Bond ETFFixed income ETF, iShares, 216 positions
Largest issuer, N-PORT 2026-07-31
United States Treasury
98.76% of net assets, 214 lines
Average coupon
3.24%
weighted, over its debt
Average maturity
7.4 years
weighted, to final maturity
Duration
5.54 years
from its filing's rate sensitivity
US Treasury and agency debt
98.8%
of net assets
Cost per year
0.05%
$5 a year on $10,000

What does GOVT hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.76%
Money market funds0.53%

GOVT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does GOVT hold the most of?

The largest issuer is United States Treasury at 98.76% of net assets in 214 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.76%214

When does GOVT's debt mature?

The most weight, 33.8% of net assets, matures in 1 to 3 years; the average maturity is 7.4 years.

Time to maturityOf net assetsWeight bar
under 1 year0.34%
1 to 3 years33.77%
3 to 5 years21.45%
5 to 7 years14.32%
7 to 10 years8.43%
10 to 20 years9.69%
20 to 30 years10.78%

Where are GOVT's issuers based?

By the country of each issuer: United States 98.8% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.76%

GOVT's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds1.375%2031-11-155.28%
United States TreasuryUS Treasury notes and bonds2.625%2029-02-152.95%
United States TreasuryUS Treasury notes and bonds2.75%2028-02-152.63%
United States TreasuryUS Treasury notes and bonds3.125%2028-11-152.08%
United States TreasuryUS Treasury notes and bonds2.875%2028-05-151.61%
United States TreasuryUS Treasury notes and bonds2.5%2046-05-151.48%
United States TreasuryUS Treasury notes and bonds2.75%2042-11-151.47%
United States TreasuryUS Treasury notes and bonds1.875%2051-02-151.46%
United States TreasuryUS Treasury notes and bonds6.125%2027-11-151.38%
United States TreasuryUS Treasury notes and bonds3.75%2043-11-151.37%
United States TreasuryUS Treasury notes and bonds2.25%2027-11-151.36%
United States TreasuryUS Treasury notes and bonds4%2028-05-311.20%
United States TreasuryUS Treasury notes and bonds2.375%2029-05-151.08%
United States TreasuryUS Treasury notes and bonds4%2030-05-311.01%
United States TreasuryUS Treasury notes and bonds0.625%2027-12-310.99%
United States TreasuryUS Treasury notes and bonds4%2034-02-150.99%
United States TreasuryUS Treasury notes and bonds4%2028-02-290.98%
United States TreasuryUS Treasury notes and bonds3.875%2028-03-310.98%
United States TreasuryUS Treasury notes and bonds1.25%2028-09-300.96%
United States TreasuryUS Treasury notes and bonds4%2030-02-280.94%
United States TreasuryUS Treasury notes and bonds3.5%2027-10-310.93%
United States TreasuryUS Treasury notes and bonds3.875%2034-08-150.92%
United States TreasuryUS Treasury notes and bonds1.25%2028-03-310.90%
United States TreasuryUS Treasury notes and bonds3.5%2033-02-150.84%
United States TreasuryUS Treasury notes and bonds1.5%2028-11-300.83%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share GOVT's issuers?

Ranked by the lower of its issuer and maturity overlaps, SCHP shares the most with GOVT: 98.8% of their weight by issuer, in 1 issuer both hold, and 84.2% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
SCHP98.8%84.2%17.2 years
TIP98.8%83.6%16.9 years
BSV69.0%57.1%12.9 years
VTIP98.8%55.6%12.4 years
BND48.1%78.7%111.7 years
AGG45.7%75.7%112.5 years
VGIT98.7%44.9%15.5 years
IUSB39.5%79.0%111.8 years
SHY98.8%34.1%11.9 years
VGSH98.8%34.1%11.9 years
BIV55.3%26.6%17.5 years
IEF98.2%15.9%18.4 years

From each fund's SEC Form N-PORT: AGG, IEF, SHY, VGIT and VGSH for the period ended 2026-05-31, BIV, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from GOVT's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Treasury Bond ETF (GOVT), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/govt/, CC BY 4.0

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