EdgeScore

GOVT iShares U.S. Treasury Bond ETF

iShares (BlackRock)Domiciled in United StatesFixed income
Yearly cost (TER)
0.05%[2]
Net assets, whole fund
$43.6B[1]
Holdings
216[1]
Index
n/a
Distribution
Pays out (US rules)
Replication
n/a
Launch date
n/a
ISIN
n/a

Data as of 2026-07-31 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

Top holdings [1]

  • United States of America 1.375% 2031-11-155.3%
  • United States of America 2.625% 2029-02-152.9%
  • United States of America 2.75% 2028-02-152.6%
  • United States of America 3.125% 2028-11-152.1%
  • United States of America 2.875% 2028-05-151.6%
  • United States of America 2.5% 2046-05-151.5%
  • United States of America 2.75% 2042-11-151.5%
  • United States of America 1.875% 2051-02-151.5%
  • United States of America 6.125% 2027-11-151.4%
  • United States of America 3.75% 2043-11-151.4%

Sectors

Not given in the source document; N-PORT filings carry no sector.

Countries [1]

  • United States99.3%

The country each holding's issuer is in, as reported in N-PORT.

Asset types [1]

  • Bonds and loans98.8%
  • Cash and short-term0.53%

Weights are shares of net assets and can add up to more than 100% when the fund holds collateral or derivatives.

What 0.05% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

1 to 50

%

Before costs; your assumption

  • GOVT at 0.05% a year

    264

    lost to costs after 20 years: 1.0% of the 26,533 the money would reach with no costs (it reaches 26,269).

Year 0Year 20264
Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

  1. [1] Form N-PORT-P, period ended 2026-07-31, filed 2026-09-25, as of 2026-07-31Net assets, Holdings, Top holdings, Countries, Asset types, Holdings list
  2. [2] Prospectus risk/return summary (total annual operating expenses), filed 2026-02-23, as of 2026-02-23Yearly cost (TER)

Net assets cover the whole fund, all share classes. N-PORT has no sector field: sectors shown come from EdgeScore's classification of the matched holdings.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.

GOVT — iShares U.S. Treasury Bond ETF: costs, holdings and sources — EdgeScore