iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

GOVZ Holdings List

As of Apr 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	10.71%	70,413,600
2	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	10.61%	69,200,600
3	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	8.98%	60,987,300
4	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	6.52%	43,631,500
5	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	6.41%	41,391,500
6	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0.01%	5.86%	36,423,300
7	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	5.20%	35,021,000
8	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	4.79%	34,377,600
9	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0.01%	4.63%	32,579,500
10	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	4.16%	28,700,600
11	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	4.15%	28,535,200
12	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0.01%	4.11%	29,064,700
13	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	3.97%	25,173,700
14	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0.01%	3.93%	27,484,400
15	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0.01%	3.80%	23,243,100
16	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0.01%	3.33%	23,409,500
17	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	2.63%	17,419,000
18	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	2.55%	17,404,700
19	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	1.44%	9,176,000
20	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0.01%	1.26%	7,910,500
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.95%	5,868,500
22	SP 0 08.15.48	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.02%	134,100
23	n/a	Us Dollar	0.00%	1,607
24	S 0 05.15.52	U.S. Treasury Security Stripped Interest Security 0%	0.00%	1,000
25	SP 0 11.15.48	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.00%	800

As of Apr 13, 2024