iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.17
-0.04 (-0.43%)
Apr 6, 2026, 9:40 AM EDT - Market open

GOVZ Holdings List

No.SymbolName WeightShares
1n/aU.S. Treasury Bond Stripped Principal Payment 0%7.72%84,651,200
2SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0%6.28%67,218,300
3SP.0 11.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.78%62,534,200
4n/aU.S. Treasury Bond Stripped Principal Payment 0%5.07%56,959,000
5n/aU.S. Treasury Bond Stripped Principal Payment 0%5.03%58,221,400
6n/aU.S. Treasury Bond Stripped Principal Payment 0%5.01%57,407,000
7SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.01%56,650,600
8n/aU.S. Treasury Bond Stripped Principal Payment 0%5.00%58,486,700
9n/aU.S. Treasury Bond Stripped Principal Payment 0%4.93%58,176,500
10n/aU.S. Treasury Bond Stripped Principal Payment 0%4.90%59,001,200
11SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.85%57,999,200
12n/aU.S. Treasury Bond Stripped Principal Payment 0%4.76%60,964,600
13n/aU.S. Treasury Bond Stripped Principal Payment 0%4.76%58,091,200
14n/aU.S. Treasury Bond Stripped Principal Payment 0%4.75%58,572,600
15n/aU.S. Treasury Bond Stripped Principal Payment 0%4.74%59,090,200
16SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.62%58,088,400
17n/aU.S. Treasury Bond Stripped Principal Payment 0%4.58%58,088,600
18n/aU.S. Treasury Bond Stripped Principal Payment 0%4.44%57,600,000
19SP.0 05.15.52U.S. Treasury Bond Stripped Principal Payment 0%2.99%33,086,900
20SP.0 05.15.51U.S. Treasury Bond Stripped Principal Payment 0%2.94%31,089,800
21SP.0 02.15.51U.S. Treasury Bond Stripped Principal Payment 0%1.41%14,810,800
22n/aUSD CASH0.39%1,153,441
23XTSLABlackRock Cash Funds Treasury SL Agency0.04%117,584
24n/aU.S. Treasury Bond Stripped Principal Payment 0%0.00%29,700
As of Mar 31, 2026