GOVT Holdings
iShares U.S. Treasury Bond ETF
1W: +0.7%
1M: +1.7%
3M: -0.9%
YTD: -3.0%
1Y: -3.9%
3Y: +10.4%
5Y: -5.6%
$22.21
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$22
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Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42.8B
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 231 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 231 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 5.18% | $2.2B | 26,168,665 | — | — | — |
| 2 | TREASURY NOTE 2.63% 02/15/2029 Bond | — | 2.98% | $1.3B | 13,372,529 | — | — | — |
| 3 | TREASURY NOTE 3.13% 11/15/2028 Bond | — | 2.12% | $908.5M | 9,373,092 | — | — | — |
| 4 | TREASURY NOTE 2.75% 02/15/2028 Bond | — | 1.95% | $835.8M | 8,555,194 | — | — | — |
| 5 | TREASURY NOTE 2.88% 05/15/2028 Bond | — | 1.65% | $705.9M | 7,248,565 | — | — | — |
| 6 | TREASURY BOND 2.50% 05/15/2046 Bond | — | 1.51% | $643.9M | 9,901,900 | — | — | — |
| 7 | TREASURY BOND 2.75% 11/15/2042 Bond | — | 1.46% | $624.7M | 8,631,483 | — | — | — |
| 8 | TREASURY BOND 6.13% 11/15/2027 Bond | — | 1.42% | $609.4M | 5,994,100 | — | — | — |
| 9 | TREASURY BOND 3.75% 11/15/2043 Bond | — | 1.40% | $596.9M | 7,264,721 | — | — | — |
| 10 | TREASURY BOND 1.88% 02/15/2051 Bond | — | 1.33% | $569.9M | 10,894,403 | — | — | — |
| 11 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 1.23% | $525.3M | 5,305,736 | — | — | — |
| 12 | TREASURY NOTE 2.38% 05/15/2029 Bond | — | 1.09% | $467.6M | 4,954,904 | — | — | — |
| 13 | TREASURY NOTE 4.00% 05/31/2030 Bond | — | 1.02% | $437.3M | 4,489,221 | — | — | — |
| 14 | TREASURY NOTE 4.00% 02/29/2028 Bond | — | 1.00% | $426.0M | 4,293,946 | — | — | — |
| 15 | TREASURY NOTE 3.88% 03/31/2028 Bond | — | 0.99% | $422.3M | 4,266,823 | — | — | — |
| 16 | TREASURY NOTE 4.00% 02/15/2034 Bond | — | 0.99% | $422.1M | 4,472,004 | — | — | — |
| 17 | TREASURY NOTE 1.25% 09/30/2028 Bond | — | 0.97% | $416.2M | 4,441,871 | — | — | — |
| 18 | TREASURY NOTE 4.00% 02/28/2030 Bond | — | 0.94% | $404.1M | 4,139,775 | — | — | — |
| 19 | TREASURY NOTE 4.38% 05/15/2034 Bond | — | 0.93% | $399.2M | 4,135,869 | — | — | — |
| 20 | TREASURY NOTE 3.88% 08/15/2034 Bond | — | 0.92% | $395.2M | 4,243,942 | — | — | — |
| 21 | TREASURY NOTE 1.25% 03/31/2028 Bond | — | 0.91% | $388.9M | 4,076,238 | — | — | — |
| 22 | TREASURY NOTE (OLD) 4.38% 05/15/2036 Bond | — | 0.89% | $378.7M | 3,972,356 | — | — | — |
| 23 | TREASURY NOTE 1.50% 11/30/2028 Bond | — | 0.85% | $362.5M | 3,870,605 | — | — | — |
| 24 | TREASURY NOTE 3.50% 02/15/2033 Bond | — | 0.85% | $361.4M | 3,906,250 | — | — | — |
| 25 | TREASURY BOND 2.88% 11/15/2046 Bond | — | 0.84% | $357.4M | 5,171,898 | — | — | — |
| 26 | TREASURY NOTE 4.50% 11/15/2033 Bond | — | 0.83% | $355.1M | 3,638,006 | — | — | — |
| 27 | TREASURY NOTE 1.88% 02/15/2032 Bond | — | 0.82% | $351.0M | 4,072,759 | — | — | — |
| 28 | TREASURY NOTE 4.25% 08/15/2035 Bond | — | 0.80% | $342.8M | 3,615,550 | — | — | — |
| 29 | TREASURY NOTE 4.38% 12/31/2029 Bond | — | 0.79% | $338.0M | 3,419,991 | — | — | — |
| 30 | TREASURY NOTE 4.25% 06/30/2029 Bond | — | 0.79% | $335.9M | 3,400,661 | — | — | — |
| 31 | TREASURY NOTE 4.25% 11/15/2034 Bond | — | 0.78% | $333.6M | 3,498,766 | — | — | — |
| 32 | TREASURY NOTE 3.38% 05/15/2033 Bond | — | 0.77% | $327.2M | 3,574,373 | — | — | — |
| 33 | TREASURY NOTE 4.25% 05/31/2033 Bond | — | 0.76% | $326.8M | 3,389,796 | — | — | — |
| 34 | TREASURY NOTE 3.75% 04/30/2028 Bond | — | 0.74% | $314.9M | 3,190,246 | — | — | — |
| 35 | TREASURY NOTE 1.63% 05/15/2031 Bond | — | 0.73% | $313.3M | 3,597,970 | — | — | — |
| 36 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 Bond | — | 0.73% | $312.3M | 3,336,462 | — | — | — |
| 37 | TREASURY NOTE 2.25% 11/15/2027 Bond | — | 0.71% | $302.0M | 3,091,384 | — | — | — |
| 38 | TREASURY NOTE 3.13% 08/31/2029 Bond | — | 0.70% | $301.0M | 3,145,594 | — | — | — |
| 39 | TREASURY NOTE 3.38% 11/30/2027 Bond | — | 0.69% | $294.6M | 2,983,134 | — | — | — |
| 40 | TREASURY NOTE 2.63% 07/31/2029 Bond | — | 0.66% | $284.2M | 3,005,714 | — | — | — |
| 41 | TREASURY NOTE 4.13% 11/15/2032 Bond | — | 0.65% | $277.5M | 2,888,496 | — | — | — |
| 42 | TREASURY NOTE 1.38% 10/31/2028 Bond | — | 0.65% | $277.2M | 2,959,152 | — | — | — |
| 43 | TREASURY NOTE 3.50% 01/31/2028 Bond | — | 0.64% | $274.9M | 2,785,984 | — | — | — |
| 44 | TREASURY NOTE 1.00% 07/31/2028 Bond | — | 0.64% | $272.5M | 2,903,760 | — | — | — |
| 45 | TREASURY NOTE 4.25% 05/15/2035 Bond | — | 0.63% | $268.1M | 2,821,752 | — | — | — |
| 46 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 0.62% | $263.7M | 2,753,944 | — | — | — |
| 47 | TREASURY NOTE 4.00% 11/15/2035 Bond | — | 0.61% | $262.2M | 2,823,069 | — | — | — |
| 48 | TREASURY BOND 4.00% 11/15/2052 Bond | — | 0.61% | $260.7M | 3,232,601 | — | — | — |
| 49 | TREASURY NOTE (2OLD) 4.25% 07/31/2028 Bond | — | 0.60% | $257.1M | 2,589,032 | — | — | — |
| 50 | US TREASURY N/B 0.63% 08/15/2030 Bond | — | 0.60% | $256.9M | 2,999,275 | — | — | — |