iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.37
-0.07 (-0.79%)
Dec 26, 2025, 3:28 PM EST - Market open

GOVZ Holdings List

No.SymbolName WeightShares
1n/aU.S. Treasury Bond Stripped Principal Payment 0%7.64%90,119,600
2n/aU.S. Treasury Bond Stripped Principal Payment 0%6.21%70,061,200
3n/aU.S. Treasury Bond Stripped Principal Payment 0%6.21%71,561,100
4n/aU.S. Treasury Bond Stripped Principal Payment 0%5.71%66,574,600
5n/aU.S. Treasury Bond Stripped Principal Payment 0%5.44%60,428,500
6n/aU.S. Treasury Bond Stripped Principal Payment 0%5.02%60,638,200
7n/aU.S. Treasury Bond Stripped Principal Payment 0%4.98%60,308,800
8n/aU.S. Treasury Bond Stripped Principal Payment 0%4.98%61,980,400
9n/aU.S. Treasury Bond Stripped Principal Payment 0%4.96%61,115,600
10n/aU.S. Treasury Bond Stripped Principal Payment 0%4.96%62,262,500
11n/aU.S. Treasury Bond Stripped Principal Payment 0%4.94%63,155,600
12n/aU.S. Treasury Bond Stripped Principal Payment 0%4.90%61,935,500
13n/aU.S. Treasury Bond Stripped Principal Payment 0%4.86%62,810,600
14n/aU.S. Treasury Bond Stripped Principal Payment 0%4.73%62,908,000
15n/aU.S. Treasury Bond Stripped Principal Payment 0%4.73%61,841,800
16n/aU.S. Treasury Bond Stripped Principal Payment 0%4.72%62,356,800
17n/aU.S. Treasury Bond Stripped Principal Payment 0%4.60%61,839,000
18n/aU.S. Treasury Bond Stripped Principal Payment 0%4.55%61,839,200
19n/aU.S. Treasury Bond Stripped Principal Payment 0%2.95%35,224,700
20n/aU.S. Treasury Bond Stripped Principal Payment 0%2.90%33,097,400
21XTSLABlackRock Cash Funds Treasury SL Agency0.01%36,788
22n/aU.S. Treasury Bond Stripped Principal Payment 0%0.01%61,800
23n/aU.S. Treasury Bond Stripped Principal Payment 0%0.00%1,300
24n/aUSD CASH0.00%7
As of Dec 24, 2025