iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.09
+0.03 (0.33%)
Apr 28, 2026, 4:00 PM EDT - Market closed

GOVZ Holdings List

No.SymbolName WeightShares
1SP.0 02.15.52U.S. Treasury Bond Stripped Principal Payment 0%7.77%85,562,600
2SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0%6.31%67,942,100
3SP.0 11.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.81%63,207,600
4SP.0 08.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.11%57,572,200
5SP.0 05.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.05%58,847,900
6SP.0 02.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.04%58,025,100
7SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.04%57,260,300
8SP.0 08.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.03%59,116,000
9SP.0 11.15.53U.S. Treasury Bond Stripped Principal Payment 0%4.96%58,803,000
10SP.0 05.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.91%59,636,100
11SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.87%58,623,600
12SP.0 08.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.78%58,716,300
13SP.0 11.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.77%59,203,300
14SP.0 11.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.76%61,620,500
15SP.0 02.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.76%59,726,500
16SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.63%58,713,500
17SP.0 08.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.58%58,713,700
18SP.0 02.15.56U.S. Treasury Bond Stripped Principal Payment 0%4.44%58,220,200
19SP.0 05.15.52U.S. Treasury Bond Stripped Principal Payment 0%3.00%33,443,200
20SP.0 05.15.51U.S. Treasury Bond Stripped Principal Payment 0%2.96%31,424,400
21SP.0 02.15.51U.S. Treasury Bond Stripped Principal Payment 0%1.41%14,819,700
22SP.0 11.15.50U.S. Treasury Bond Stripped Principal Payment 0%0.00%29,700
23XTSLABlackRock Cash Funds Treasury SL Agency0.00%7,669
24n/aUSD CASH0.00%7
As of Apr 24, 2026