iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.67%	88,947,800
2	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.26%	69,150,400
3	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	6.24%	70,630,500
4	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.73%	65,708,800
5	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	59,849,800
6	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	61,174,900
7	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.97%	59,524,900
8	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.97%	60,320,900
9	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	61,453,400
10	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.92%	62,334,800
11	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	61,130,000
12	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.85%	61,994,300
13	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	61,038,100
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	61,545,900
15	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	62,089,900
16	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	64,056,700
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.56%	61,035,300
18	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.52%	61,035,500
19	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	2.96%	34,766,600
20	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	2.92%	32,667,200
21	n/a	USD CASH	0.45%	1,426,003
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.29%	3,172,300
23	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.00%	10,444