iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	9.04%	92,531,100
2	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	8.30%	80,582,800
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	7.44%	73,022,800
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.84%	68,549,900
5	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	6.19%	59,403,800
6	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.43%	55,030,600
7	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.82%	52,710,500
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.78%	51,474,500
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.75%	51,195,500
10	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.72%	51,926,600
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.69%	52,039,400
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.62%	51,544,800
13	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.33%	46,240,400
14	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.32%	45,091,000
15	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.30%	44,821,600
16	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.24%	44,941,400
17	n/a	TREASURY STRIP (PRIN) - 0.0 2050-02-15	4.20%	39,546,500
18	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.76%	27,361,400
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.65%	27,347,100
20	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	1.54%	14,417,600
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.03%	85,035
22	n/a	USD CASH	0.00%	824
23	n/a	TREASURY STRIP (PRIN) - 0.0 2049-11-15	0.00%	800
24	n/a	TREASURY STRIP (INT) - 0.0 2052-05-15	0.00%	1,000
25	n/a	TREASURY STRIP (PRIN) - 0.0 2049-08-15	0.00%	100

As of Mar 27, 2025