iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.61%	84,781,400
2	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.18%	65,912,000
3	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.18%	67,321,700
4	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.82%	61,230,900
5	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.69%	62,630,400
6	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	57,046,600
7	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	58,310,900
8	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	57,495,300
9	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	56,737,700
10	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	58,576,600
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.91%	59,416,400
12	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.88%	58,266,000
13	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.85%	59,091,900
14	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	58,180,500
15	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	59,181,100
16	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	58,662,700
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.58%	58,177,700
18	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.53%	58,177,900
19	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.94%	33,137,800
20	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.89%	31,137,600
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.40%	1,250,051
22	SP.0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	61,800
23	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	1,300
24	n/a	USD CASH	-0.39%	1,215,407