iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.24
+0.09 (0.98%)
At close: Jul 25, 2025, 4:00 PM
9.24
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

GOVZ Holdings List

No.SymbolName WeightShares
1n/aTREASURY STRIP (PRIN) - 0.0 2052-02-157.87%82,181,800
2n/aTREASURY STRIP (PRIN) - 0.0 2051-08-156.50%66,400,700
3n/aTREASURY STRIP (PRIN) - 0.0 2050-11-156.11%60,125,400
4n/aTREASURY STRIP (PRIN) - 0.0 2051-02-156.08%60,548,400
5n/aTREASURY STRIP (PRIN) - 0.0 2051-11-155.57%57,531,800
6n/aTREASURY STRIP (PRIN) - 0.0 2050-08-155.10%49,469,600
7n/aTREASURY STRIP (PRIN) - 0.0 2052-08-154.90%52,403,800
8n/aTREASURY STRIP (PRIN) - 0.0 2053-05-154.86%53,567,400
9n/aTREASURY STRIP (PRIN) - 0.0 2054-02-154.85%55,105,100
10n/aTREASURY STRIP (PRIN) - 0.0 2052-11-154.84%52,121,400
11n/aTREASURY STRIP (PRIN) - 0.0 2053-02-154.84%52,815,400
12n/aTREASURY STRIP (PRIN) - 0.0 2053-08-154.84%53,811,900
13n/aTREASURY STRIP (PRIN) - 0.0 2053-11-154.78%53,522,500
14n/aTREASURY STRIP (PRIN) - 0.0 2054-05-154.74%54,284,800
15n/aTREASURY STRIP (PRIN) - 0.0 2054-08-154.70%54,402,800
16n/aTREASURY STRIP - 0.0 2055-05-154.62%54,957,000
17n/aTREASURY STRIP (PRIN) - 0.0 2054-11-154.62%53,887,400
18n/aTREASURY STRIP (PRIN) - 0.0 2055-02-154.61%54,363,400
19n/aTREASURY STRIP (PRIN) - 0.0 2051-05-152.84%28,604,200
20n/aTREASURY STRIP (PRIN) - 0.0 2052-05-152.70%28,589,900
21n/aTREASURY STRIP (PRIN) - 0.0 2050-05-150.03%331,800
22n/aBLK CSH FND TREASURY SL AGENCY0.02%41,704
23n/aTREASURY STRIP (PRIN) - 0.0 2050-02-150.00%4,400
24n/aUSD CASH0.00%824
As of Jul 23, 2025