iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY STRIP (PRIN) - 0.0 2052-02-15	9.08%	87,841,800
2	n/a	TREASURY STRIP (PRIN) - 0.0 2051-02-15	7.47%	69,322,400
3	n/a	TREASURY STRIP (PRIN) - 0.0 2050-11-15	6.98%	64,157,900
4	n/a	TREASURY STRIP (PRIN) - 0.0 2051-08-15	6.87%	65,075,700
5	n/a	TREASURY STRIP (PRIN) - 0.0 2050-08-15	6.21%	56,393,600
6	n/a	TREASURY STRIP (PRIN) - 0.0 2051-11-15	5.46%	52,240,800
7	n/a	TREASURY STRIP (PRIN) - 0.0 2054-02-15	4.83%	50,039,600
8	n/a	TREASURY STRIP (PRIN) - 0.0 2053-05-15	4.82%	48,644,900
9	n/a	TREASURY STRIP (PRIN) - 0.0 2053-08-15	4.82%	48,867,400
10	n/a	TREASURY STRIP (PRIN) - 0.0 2053-11-15	4.77%	48,600,000
11	n/a	TREASURY STRIP (PRIN) - 0.0 2054-05-15	4.74%	49,296,300
12	n/a	TREASURY STRIP (PRIN) - 0.0 2054-08-15	4.71%	49,403,300
13	n/a	TREASURY STRIP (PRIN) - 0.0 2055-02-15	4.64%	49,363,900
14	n/a	TREASURY STRIP (PRIN) - 0.0 2054-11-15	4.63%	48,931,900
15	n/a	TREASURY STRIP (PRIN) - 0.0 2052-08-15	4.35%	42,805,800
16	n/a	TREASURY STRIP (PRIN) - 0.0 2052-11-15	4.32%	42,550,900
17	n/a	TREASURY STRIP (PRIN) - 0.0 2053-02-15	4.27%	42,664,900
18	n/a	TREASURY STRIP (PRIN) - 0.0 2051-05-15	2.78%	25,975,200
19	n/a	TREASURY STRIP (PRIN) - 0.0 2052-05-15	2.66%	25,960,900
20	n/a	TREASURY STRIP (PRIN) - 0.0 2050-05-15	1.54%	13,686,800
21	n/a	TREASURY STRIP (PRIN) - 0.0 2050-02-15	0.03%	311,400
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.01%	28,516
23	n/a	USD CASH	0.00%	3,623
24	n/a	TREASURY STRIP (INT) - 0.0 2052-05-15	0.00%	1,000
25	n/a	TREASURY STRIP (PRIN) - 0.0 2049-11-15	0.00%	800
26	n/a	TREASURY STRIP (PRIN) - 0.0 2049-08-15	0.00%	100

As of Apr 16, 2025