Fund profile
Tickers
GOVT
Fund manager
Total assets
$22.95 bn
Liabilities
$139.36 mm
Net assets
$22.81 bn
Number of holdings
177.00
GOVT stock data
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.14 bn | 1.37 bn principal | 5.00 | Debt | Long | USA |
U.S. Treasury Bonds | 823.40 mm | 1.34 bn principal | 3.61 | Debt | Long | USA |
U.S. Treasury Notes | 730.01 mm | 754.89 mm principal | 3.20 | Debt | Long | USA |
U.S. Treasury Notes | 645.44 mm | 684.99 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Notes | 573.29 mm | 599.37 mm principal | 2.51 | Debt | Long | USA |
U.S. Treasury Notes | 564.29 mm | 596.66 mm principal | 2.47 | Debt | Long | USA |
U.S. Treasury Notes | 514.73 mm | 529.37 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Notes | 509.51 mm | 536.13 mm principal | 2.23 | Debt | Long | USA |
U.S. Treasury Notes | 501.22 mm | 537.78 mm principal | 2.20 | Debt | Long | USA |
U.S. Treasury Bonds | 475.62 mm | 515.95 mm principal | 2.09 | Debt | Long | USA |
U.S. Treasury Notes | 412.12 mm | 448.19 mm principal | 1.81 | Debt | Long | USA |
U.S. Treasury Notes | 397.36 mm | 410.79 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Bonds | 380.39 mm | 517.76 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Notes | 364.87 mm | 407.37 mm principal | 1.60 | Debt | Long | USA |
U.S. Treasury Bonds | 356.55 mm | 446.96 mm principal | 1.56 | Debt | Long | USA |
U.S. Treasury Notes | 353.71 mm | 368.62 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes | 351.93 mm | 359.80 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Notes | 350.62 mm | 378.21 mm principal | 1.54 | Debt | Long | USA |
U.S. Treasury Bonds | 323.70 mm | 300.64 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 312.71 mm | 322.25 mm principal | 1.37 | Debt | Long | USA |
U.S. Treasury Notes | 310.04 mm | 330.75 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Notes | 300.22 mm | 322.01 mm principal | 1.32 | Debt | Long | USA |
U.S. Treasury Notes | 293.14 mm | 311.42 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Notes | 253.69 mm | 262.94 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Notes | 234.44 mm | 252.55 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bonds | 221.81 mm | 282.44 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 220.81 mm | 220.18 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 204.30 mm | 231.81 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 204.11 mm | 206.37 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 203.93 mm | 221.98 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 203.15 mm | 228.71 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Bonds | 197.57 mm | 192.36 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Notes | 193.07 mm | 199.87 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 192.51 mm | 205.41 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 188.67 mm | 209.94 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 182.75 mm | 181.96 mm principal | 0.80 | Debt | Long | USA |
U.S. Treasury Notes | 179.72 mm | 209.22 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 173.49 mm | 181.52 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes | 171.77 mm | 180.81 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 166.68 mm | 194.49 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 158.65 mm | 159.73 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 157.20 mm | 160.88 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Bonds | 156.60 mm | 162.99 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 155.21 mm | 161.53 mm principal | 0.68 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 148.83 mm | 148.83 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 147.96 mm | 146.04 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 146.07 mm | 145.58 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 141.47 mm | 140.16 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 135.29 mm | 151.69 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 132.85 mm | 135.02 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bonds | 132.64 mm | 127.80 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 131.68 mm | 149.37 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 125.39 mm | 154.53 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 124.40 mm | 133.69 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 123.51 mm | 126.31 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 122.57 mm | 132.20 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 119.30 mm | 128.99 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Bonds | 119.07 mm | 149.44 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 118.35 mm | 127.74 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 117.03 mm | 112.45 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 116.70 mm | 126.18 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 116.38 mm | 110.25 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 113.73 mm | 108.92 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 113.64 mm | 113.90 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 113.02 mm | 122.67 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 111.24 mm | 121.77 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 110.48 mm | 117.75 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 109.98 mm | 110.63 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 108.18 mm | 121.15 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 105.29 mm | 111.20 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 101.65 mm | 100.12 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 101.32 mm | 143.12 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 101.14 mm | 99.14 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 98.25 mm | 103.93 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 97.86 mm | 96.97 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 97.70 mm | 103.47 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 97.38 mm | 95.99 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 96.74 mm | 95.43 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 94.98 mm | 119.77 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 92.61 mm | 103.07 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 91.18 mm | 91.50 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 91.09 mm | 90.46 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 88.99 mm | 89.43 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 86.59 mm | 102.53 mm principal | 0.38 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 85.41 mm | 85.41 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 84.42 mm | 86.04 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 84.16 mm | 84.14 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 82.14 mm | 103.51 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Bonds | 77.94 mm | 123.36 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 75.60 mm | 75.27 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 74.74 mm | 114.41 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 74.54 mm | 75.27 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 73.70 mm | 74.42 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 73.27 mm | 73.42 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 71.63 mm | 80.17 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 70.62 mm | 74.25 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 69.79 mm | 70.98 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 66.13 mm | 105.23 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 65.66 mm | 70.76 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 65.64 mm | 70.90 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 63.09 mm | 65.52 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 62.50 mm | 93.12 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 61.62 mm | 68.64 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 60.65 mm | 99.25 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 56.98 mm | 55.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 55.86 mm | 56.44 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 55.36 mm | 87.22 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 54.67 mm | 72.80 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 54.62 mm | 62.80 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 54.21 mm | 54.33 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 52.83 mm | 49.62 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 51.35 mm | 47.03 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 49.49 mm | 52.19 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 49.45 mm | 59.75 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 49.18 mm | 48.62 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 44.06 mm | 76.51 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 42.13 mm | 43.03 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 41.63 mm | 41.54 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 41.51 mm | 37.52 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 40.19 mm | 45.13 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 39.91 mm | 45.13 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 38.76 mm | 39.75 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 38.56 mm | 39.86 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 38.40 mm | 50.44 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Strip Coupon | 36.95 mm | 62.51 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 36.38 mm | 38.72 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 35.79 mm | 44.19 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 34.73 mm | 34.48 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Strip Coupon | 33.73 mm | 41.07 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 32.60 mm | 33.33 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 32.15 mm | 40.40 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 32.03 mm | 36.03 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 30.79 mm | 57.22 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 28.08 mm | 27.93 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 26.00 mm | 27.07 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 24.47 mm | 28.75 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 23.86 mm | 26.93 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 23.47 mm | 24.31 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 23.06 mm | 24.81 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 22.15 mm | 22.65 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 22.09 mm | 22.65 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 21.89 mm | 22.65 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 20.44 mm | 20.85 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 19.32 mm | 19.60 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 19.17 mm | 18.74 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 17.51 mm | 18.74 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 15.50 mm | 16.10 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 13.76 mm | 14.64 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Notes | 13.20 mm | 13.71 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Bonds | 12.97 mm | 18.74 mm principal | 0.06 | Debt | Long | USA |
U.S. Treasury Notes | 12.66 mm | 14.31 mm principal | 0.06 | Debt | Long | USA |
United States Treasury Strip Coupon | 12.46 mm | 29.87 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 12.06 mm | 11.87 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 10.61 mm | 13.91 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Notes | 9.93 mm | 11.23 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 9.67 mm | 11.82 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bonds | 9.63 mm | 12.42 mm principal | 0.04 | Debt | Long | USA |
United States Treasury Strip Coupon | 9.23 mm | 14.88 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bonds | 8.81 mm | 10.80 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 5.13 mm | 5.36 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Notes | 4.29 mm | 4.44 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 4.15 mm | 5.37 mm principal | 0.02 | Debt | Long | USA |
U.S. Treasury Bonds | 3.27 mm | 4.44 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Bonds | 2.90 mm | 2.77 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.61 mm principal | 0.01 | Debt | Long | USA |
United States Treasury Note/Bond | 2.37 mm | 2.22 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 2.28 mm | 2.36 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 2.78 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Bonds | 1.95 mm | 3.05 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 1.92 mm | 2.00 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 1.91 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 1.10 mm | 1.11 mm principal | 0.00 | Debt | Long | USA |
U.S. Treasury Bonds | 1.07 mm | 1.57 mm principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 640.51 k | 656.70 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 558.10 k | 585.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Bonds | 31.75 k | 35.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 21.35 k | 24.50 k principal | 0.00 | Debt | Long | USA |