iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	7.51%	80,354,600
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.55%	68,509,700
3	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	6.11%	62,471,200
4	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	5.75%	58,034,900
5	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.61%	59,359,600
6	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	5.13%	51,040,900
7	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.94%	54,068,200
8	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.91%	56,855,000
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.90%	55,267,900
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.89%	54,493,100
11	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.89%	53,776,300
12	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.89%	55,520,000
13	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.82%	55,223,000
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.80%	56,008,100
15	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.75%	56,129,900
16	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.65%	55,599,300
17	n/a	TREASURY STRIP - 0.0 2055-05-15	4.65%	56,703,100
18	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.64%	56,090,500
19	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.85%	29,512,400
20	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.73%	29,498,100
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	32,901
22	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	0.00%	1,300
23	n/a	USD CASH	-0.00%	-56