iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.23
+0.10 (1.10%)
Mar 16, 2026, 4:00 PM EDT - Market closed

GOVZ Holdings List

No.SymbolName WeightShares
1n/aTREASURY STRIP (PRIN) - 0.0 2052-02-157.73%85,432,400
2n/aTREASURY STRIP (PRIN) - 0.0 2051-02-156.30%66,418,000
3n/aTREASURY STRIP (PRIN) - 0.0 2051-08-156.28%67,838,700
4n/aTREASURY STRIP (PRIN) - 0.0 2051-11-155.78%63,111,400
5n/aTREASURY STRIP (PRIN) - 0.0 2052-08-155.08%57,484,600
6n/aTREASURY STRIP (PRIN) - 0.0 2053-05-155.03%58,758,400
7n/aTREASURY STRIP (PRIN) - 0.0 2052-11-155.02%57,173,200
8n/aTREASURY STRIP (PRIN) - 0.0 2053-02-155.01%57,936,800
9n/aTREASURY STRIP (PRIN) - 0.0 2053-08-155.00%59,026,100
10n/aTREASURY STRIP (PRIN) - 0.0 2053-11-154.95%58,713,500
11n/aTREASURY STRIP (PRIN) - 0.0 2054-05-154.89%59,545,400
12n/aTREASURY STRIP (PRIN) - 0.0 2054-02-154.85%58,534,400
13n/aTREASURY STRIP (PRIN) - 0.0 2054-08-154.76%58,627,000
14n/aTREASURY STRIP - 0.0 2055-11-154.73%61,526,800
15n/aTREASURY STRIP (PRIN) - 0.0 2054-11-154.73%59,113,200
16n/aTREASURY STRIP (PRIN) - 0.0 2055-02-154.72%59,635,600
17n/aTREASURY STRIP (PRIN) - 0.0 2055-05-154.60%58,624,200
18n/aTREASURY STRIP (PRIN) - 0.0 2055-08-154.58%58,624,400
19n/aTREASURY STRIP (PRIN) - 0.0 2052-05-152.99%33,392,300
20n/aTREASURY STRIP (PRIN) - 0.0 2051-05-152.94%31,376,600
21n/aBLK CSH FND TREASURY SL AGENCY0.04%119,778
22n/aTREASURY STRIP (PRIN) - 0.0 2050-11-150.00%29,700
23n/aUSD CASH0.00%7
As of Mar 12, 2026