GOVT
iShares U.S. Treasury Bond ETF
1W: -0.6%
1M: -1.6%
3M: -1.3%
YTD: -0.4%
1Y: +2.4%
3Y: +6.8%
5Y: -2.2%
$22.79
-0.17 (-0.72%)
After Hours: $22.80 (+0.01, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28.1B
Holdings—
Top 10 Wt—%
Beta0.90
% 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 | 217 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 11/15/2031 Bond | — | 5.28% | $2.1B | 24,337,703 | — | — | — |
| 2 | TREASURY NOTE 02/15/2029 Bond | — | 2.92% | $1.2B | 12,105,655 | — | — | — |
| 3 | TREASURY NOTE 02/15/2028 Bond | — | 2.59% | $1.0B | 10,595,337 | — | — | — |
| 4 | TREASURY NOTE 11/15/2028 Bond | — | 2.08% | $834.2M | 8,481,400 | — | — | — |
| 5 | TREASURY BOND 02/15/2051 Bond | — | 1.69% | $679.7M | 12,182,701 | — | — | — |
| 6 | TREASURY NOTE 05/15/2028 Bond | — | 1.61% | $643.9M | 6,561,807 | — | — | — |
| 7 | TREASURY BOND 05/15/2046 Bond | — | 1.55% | $620.4M | 8,988,283 | — | — | — |
| 8 | TREASURY BOND 11/15/2042 Bond | — | 1.52% | $609.4M | 7,974,889 | — | — | — |
| 9 | TREASURY BOND 11/15/2043 Bond | — | 1.42% | $571.6M | 6,561,298 | — | — | — |
| 10 | TREASURY BOND 11/15/2027 Bond | — | 1.40% | $561.0M | 5,408,194 | — | — | — |
| 11 | TREASURY NOTE 11/15/2027 Bond | — | 1.34% | $539.3M | 5,528,333 | — | — | — |
| 12 | TREASURY NOTE 05/15/2029 Bond | — | 1.07% | $430.0M | 4,487,412 | — | — | — |
| 13 | TREASURY NOTE 05/31/2030 Bond | — | 1.02% | $408.1M | 4,057,665 | — | — | — |
| 14 | TREASURY NOTE 02/15/2034 Bond | — | 1.00% | $400.6M | 4,042,000 | — | — | — |
| 15 | TREASURY NOTE 02/29/2028 Bond | — | 0.97% | $389.9M | 3,883,494 | — | — | — |
| 16 | TREASURY NOTE 12/31/2027 Bond | — | 0.96% | $386.8M | 4,089,179 | — | — | — |
| 17 | TREASURY NOTE 09/30/2028 Bond | — | 0.95% | $380.9M | 4,054,515 | — | — | — |
| 18 | TREASURY NOTE 02/28/2030 Bond | — | 0.94% | $376.6M | 3,743,708 | — | — | — |
| 19 | TREASURY NOTE 08/15/2034 Bond | — | 0.94% | $375.6M | 3,836,776 | — | — | — |
| 20 | TREASURY NOTE 10/31/2027 Bond | — | 0.93% | $371.6M | 3,733,616 | — | — | — |
| 21 | TREASURY BOND 11/15/2046 Bond | — | 0.92% | $370.4M | 5,042,256 | — | — | — |
| 22 | TREASURY NOTE 03/31/2028 Bond | — | 0.88% | $353.8M | 3,720,397 | — | — | — |
| 23 | TREASURY NOTE 07/31/2029 Bond | — | 0.87% | $350.1M | 3,634,706 | — | — | — |
| 24 | TREASURY NOTE 02/15/2027 Bond | — | 0.87% | $347.9M | 3,466,866 | — | — | — |
| 25 | TREASURY NOTE 05/15/2034 Bond | — | 0.85% | $342.8M | 3,375,242 | — | — | — |
| 26 | TREASURY NOTE 02/15/2033 Bond | — | 0.85% | $341.4M | 3,532,375 | — | — | — |
| 27 | TREASURY NOTE 11/15/2033 Bond | — | 0.84% | $336.9M | 3,285,582 | — | — | — |
| 28 | TREASURY NOTE 11/30/2028 Bond | — | 0.82% | $330.6M | 3,509,029 | — | — | — |
| 29 | TREASURY NOTE 02/15/2032 Bond | — | 0.82% | $328.3M | 3,690,009 | — | — | — |
| 30 | TREASURY NOTE (2OLD) 08/15/2035 Bond | — | 0.82% | $327.0M | 3,266,550 | — | — | — |
| 31 | TREASURY NOTE 11/15/2034 Bond | — | 0.79% | $317.4M | 3,160,584 | — | — | — |
| 32 | TREASURY NOTE 12/31/2029 Bond | — | 0.79% | $315.0M | 3,090,261 | — | — | — |
| 33 | TREASURY NOTE 06/30/2029 Bond | — | 0.78% | $311.6M | 3,073,655 | — | — | — |
| 34 | TREASURY NOTE 05/15/2031 Bond | — | 0.77% | $308.5M | 3,450,788 | — | — | — |
| 35 | TREASURY NOTE 05/15/2033 Bond | — | 0.77% | $309.2M | 3,232,419 | — | — | — |
| 36 | TREASURY NOTE 09/30/2027 Bond | — | 0.77% | $310.7M | 3,120,339 | — | — | — |
| 37 | TREASURY NOTE 03/15/2027 Bond | — | 0.72% | $288.7M | 2,871,996 | — | — | — |
| 38 | TREASURY NOTE 08/31/2029 Bond | — | 0.69% | $278.5M | 2,847,230 | — | — | — |
| 39 | TREASURY NOTE 11/30/2027 Bond | — | 0.67% | $268.2M | 2,700,199 | — | — | — |
| 40 | TREASURY NOTE 11/15/2032 Bond | — | 0.65% | $262.3M | 2,610,094 | — | — | — |
| 41 | TREASURY NOTE 05/15/2035 Bond | — | 0.64% | $255.5M | 2,549,688 | — | — | — |
| 42 | TREASURY NOTE 10/31/2028 Bond | — | 0.63% | $252.4M | 2,683,442 | — | — | — |
| 43 | TREASURY BOND 11/15/2052 Bond | — | 0.63% | $251.9M | 2,917,503 | — | — | — |
| 44 | TREASURY NOTE (OLD) 01/31/2028 Bond | — | 0.63% | $250.8M | 2,520,717 | — | — | — |
| 45 | TREASURY NOTE 05/31/2027 Bond | — | 0.62% | $250.5M | 2,502,406 | — | — | — |
| 46 | TREASURY NOTE (OLD) 11/15/2035 Bond | — | 0.62% | $250.1M | 2,551,545 | — | — | — |
| 47 | TREASURY NOTE 07/31/2028 Bond | — | 0.62% | $246.9M | 2,633,542 | — | — | — |
| 48 | TREASURY BOND 02/15/2055 Bond | — | 0.61% | $246.6M | 2,574,671 | — | — | — |
| 49 | TREASURY NOTE 10/31/2030 Bond | — | 0.61% | $246.5M | 2,490,384 | — | — | — |
| 50 | TREASURY NOTE 03/31/2030 Bond | — | 0.60% | $240.2M | 2,420,921 | — | — | — |