iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.37
-0.07 (-0.74%)
At close: Dec 26, 2025, 4:00 PM EST
9.38
+0.01 (0.11%)
After-hours: Dec 26, 2025, 4:14 PM EST

GOVZ Holdings List

No.SymbolName WeightShares
1n/aTREASURY STRIP (PRIN) - 0.0 2052-02-157.64%90,119,600
2n/aTREASURY STRIP (PRIN) - 0.0 2051-02-156.21%70,061,200
3n/aTREASURY STRIP (PRIN) - 0.0 2051-08-156.21%71,561,100
4n/aTREASURY STRIP (PRIN) - 0.0 2051-11-155.71%66,574,600
5n/aTREASURY STRIP (PRIN) - 0.0 2050-11-155.44%60,428,500
6n/aTREASURY STRIP (PRIN) - 0.0 2052-08-155.02%60,638,200
7n/aTREASURY STRIP (PRIN) - 0.0 2052-11-154.98%60,308,800
8n/aTREASURY STRIP (PRIN) - 0.0 2053-05-154.98%61,980,400
9n/aTREASURY STRIP (PRIN) - 0.0 2053-02-154.96%61,115,600
10n/aTREASURY STRIP (PRIN) - 0.0 2053-08-154.96%62,262,500
11n/aTREASURY STRIP (PRIN) - 0.0 2054-02-154.94%63,155,600
12n/aTREASURY STRIP (PRIN) - 0.0 2053-11-154.90%61,935,500
13n/aTREASURY STRIP (PRIN) - 0.0 2054-05-154.86%62,810,600
14n/aTREASURY STRIP (PRIN) - 0.0 2055-02-154.73%62,908,000
15n/aTREASURY STRIP (PRIN) - 0.0 2054-08-154.73%61,841,800
16n/aTREASURY STRIP (PRIN) - 0.0 2054-11-154.72%62,356,800
17n/aTREASURY STRIP (PRIN) - 0.0 2055-05-154.60%61,839,000
18n/aTREASURY STRIP (PRIN) - 0.0 2055-08-154.55%61,839,200
19n/aTREASURY STRIP (PRIN) - 0.0 2052-05-152.95%35,224,700
20n/aTREASURY STRIP (PRIN) - 0.0 2051-05-152.90%33,097,400
21n/aBLK CSH FND TREASURY SL AGENCY0.41%1,325,354
22n/aTREASURY STRIP (PRIN) - 0.0 2050-08-150.01%61,800
23n/aTREASURY STRIP (PRIN) - 0.0 2050-05-150.00%1,300
24n/aUSD CASH-0.40%-1,288,558
As of Dec 24, 2025