iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD

34.86

+0.40 (1.16%)

At close: Jul 27, 2026, 4:00 PM EDT

34.79

-0.07 (-0.20%)

After-hours: Jul 27, 2026, 4:54 PM EDT

GOVZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	7.68%	78,300,400
2	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.57%	55,449,500
3	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.49%	55,253,200
4	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.18%	54,067,200
5	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.12%	55,265,900
6	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	54,493,100
7	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	53,774,300
8	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	55,517,000
9	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	55,223,000
10	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	56,006,100
11	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	55,054,600
12	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.85%	55,142,300
13	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.85%	59,338,400
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	55,599,300
15	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	54,841,900
16	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	55,139,500
17	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	55,139,700
18	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.57%	54,841,500
19	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.52%	54,676,200
20	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	3.04%	31,407,200
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.01%	18,977
22	n/a	USD CASH	0.00%	716

As of Jul 23, 2026