iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.24
+0.09 (0.98%)
At close: Jul 25, 2025, 4:00 PM
9.24
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
GOVZ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 7.87% |
2 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-08-15 | 6.50% |
3 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 6.11% |
4 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-02-15 | 6.08% |
5 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-11-15 | 5.57% |
6 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 5.10% |
7 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.90% |
8 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-05-15 | 4.86% |
9 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.85% |
10 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-11-15 | 4.84% |
11 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-02-15 | 4.84% |
12 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.84% |
13 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-11-15 | 4.78% |
14 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.74% |
15 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-08-15 | 4.70% |
16 | n/a | TREASURY STRIP - 0.0 2055-05-15 | 4.62% |
17 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-11-15 | 4.62% |
18 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-02-15 | 4.61% |
19 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-05-15 | 2.84% |
20 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-05-15 | 2.70% |
21 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-05-15 | 0.03% |
22 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.02% |
23 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 0.00% |
24 | n/a | USD CASH | 0.00% |
As of Jul 23, 2025