iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.69%	84,911,600
2	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.27%	66,013,200
3	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.25%	67,425,100
4	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.74%	62,726,600
5	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	57,134,200
6	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.00%	58,400,400
7	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	56,824,800
8	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	57,583,600
9	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	58,666,500
10	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	59,507,600
11	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.93%	58,355,500
12	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.88%	59,182,600
13	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.74%	58,269,800
14	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	61,152,000
15	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	58,752,800
16	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	59,272,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.60%	58,267,000
18	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.56%	58,267,200
19	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.97%	33,188,700
20	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.92%	31,185,400
21	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	0.29%	3,029,700
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	46,292
23	n/a	USD CASH	0.00%	7