iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.64%	90,119,600
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.21%	70,061,200
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.21%	71,561,100
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.71%	66,574,600
5	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	5.44%	60,428,500
6	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	5.02%	60,638,200
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.98%	60,308,800
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.98%	61,980,400
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.96%	61,115,600
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.96%	62,262,500
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.94%	63,155,600
12	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.90%	61,935,500
13	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.86%	62,810,600
14	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.73%	62,908,000
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.73%	61,841,800
16	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.72%	62,356,800
17	n/a	TREASURY STRIP (PRIN) - 0.0 2055-05-15	4.60%	61,839,000
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-08-15	4.55%	61,839,200
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.95%	35,224,700
20	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.90%	33,097,400
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.41%	1,325,354
22	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	0.01%	61,800
23	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	0.00%	1,300
24	n/a	USD CASH	-0.40%	-1,288,558