iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.17
-0.04 (-0.43%)
Apr 6, 2026, 9:40 AM EDT - Market open
GOVZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 7.72% |
| 2 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 6.28% |
| 3 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.78% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.07% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 7 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.93% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.90% |
| 11 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.76% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.76% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.75% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.74% |
| 16 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.62% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.58% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.44% |
| 19 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.99% |
| 20 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.94% |
| 21 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.41% |
| 22 | n/a | USD CASH | 0.39% |
| 23 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.04% |
| 24 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.00% |
As of Mar 31, 2026