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
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 7.77% |
| 2 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 6.31% |
| 3 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.81% |
| 4 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.11% |
| 5 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.05% |
| 6 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.04% |
| 7 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.04% |
| 8 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 9 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.96% |
| 10 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.91% |
| 11 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.87% |
| 12 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.78% |
| 13 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.77% |
| 14 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.76% |
| 15 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.76% |
| 16 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.63% |
| 17 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.58% |
| 18 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.44% |
| 19 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.00% |
| 20 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.96% |
| 21 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.41% |
| 22 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.00% |
| 23 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.00% |
| 24 | n/a | USD CASH | 0.00% |
As of Apr 24, 2026