iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.87%	82,181,800
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.50%	66,400,700
3	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	6.11%	60,125,400
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.08%	60,548,400
5	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.57%	57,531,800
6	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	5.10%	49,469,600
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.90%	52,403,800
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.86%	53,567,400
9	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.85%	55,105,100
10	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.84%	52,121,400
11	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.84%	52,815,400
12	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.84%	53,811,900
13	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.78%	53,522,500
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.74%	54,284,800
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.70%	54,402,800
16	n/a	TREASURY STRIP - 0.0 2055-05-15	4.62%	54,957,000
17	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.62%	53,887,400
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.61%	54,363,400
19	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.84%	28,604,200
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.70%	28,589,900
21	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	0.03%	331,800
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	41,704
23	n/a	TREASURY STRIP (PRIN) - 0.0 2050-02-15	0.00%	4,400
24	n/a	USD CASH	0.00%	824

As of Jul 23, 2025