iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	8.32%	83,059,800
2	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	7.60%	72,512,400
3	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	7.11%	67,110,400
4	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.97%	68,070,700
5	SP.0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	6.33%	58,988,600
6	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.54%	54,645,800
7	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	50,882,400
8	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	52,342,100
9	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	51,114,900
10	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.76%	50,837,500
11	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	51,563,800
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	51,675,800
13	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	51,184,400
14	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	51,636,400
15	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.39%	44,775,800
16	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.35%	45,166,400
17	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.34%	44,508,400
18	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.82%	27,170,200
19	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.69%	27,155,900
20	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	1.57%	14,316,800
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	106,488
22	SP.0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	4,400
23	n/a	USD CASH	0.00%	824

As of Jun 27, 2025