iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.46
-0.08 (-0.84%)
Dec 5, 2025, 4:00 PM EST - Market closed
GOVZ Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 7.60% |
| 2 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-02-15 | 6.19% |
| 3 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-08-15 | 6.17% |
| 4 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 5.83% |
| 5 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-11-15 | 5.68% |
| 6 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 5.00% |
| 7 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-05-15 | 4.96% |
| 8 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-11-15 | 4.95% |
| 9 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-02-15 | 4.95% |
| 10 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.94% |
| 11 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.91% |
| 12 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-11-15 | 4.89% |
| 13 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.85% |
| 14 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-08-15 | 4.71% |
| 15 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-11-15 | 4.71% |
| 16 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-02-15 | 4.70% |
| 17 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-05-15 | 4.57% |
| 18 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-08-15 | 4.53% |
| 19 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-05-15 | 2.94% |
| 20 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-05-15 | 2.89% |
| 21 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.40% |
| 22 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 0.01% |
| 23 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-05-15 | 0.00% |
| 24 | n/a | USD CASH | -0.39% |
As of Dec 4, 2025