Free Trial

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings

iShares 25+ Year Treasury STRIPS Bond ETF logo
$8.99 -0.77 (-7.89%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$8.99 0.00 (0.00%)
As of 05/23/2025 06:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 23 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A8.72%84,353,600
2U.S. Treasury Bond Stripped Principal Payment 0%N/A7.53%69,832,800
3U.S. Treasury Bond Stripped Principal Payment 0%N/A7.05%64,630,300
4U.S. Treasury Bond Stripped Principal Payment 0%N/A6.92%65,554,900
5U.S. Treasury Bond Stripped Principal Payment 0%N/A6.28%56,808,800
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.50%52,625,600
7U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%50,408,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%49,002,900
9U.S. Treasury Bond Stripped Principal Payment 0%N/A4.82%49,227,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A4.77%48,958,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A4.73%49,659,100
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.69%49,766,900
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.62%49,727,500
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.61%49,292,300
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.37%43,121,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.34%42,864,100
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.33%43,496,900
18U.S. Treasury Bond Stripped Principal Payment 0%N/A2.80%26,166,400
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.68%26,152,100
20U.S. Treasury Bond Stripped Principal Payment 0%N/A1.56%13,787,600
21BlackRock Cash Funds Treasury SL AgencyN/A0.01%32,161
22U.S. Treasury Bond Stripped Principal Payment 0%N/A0.00%4,400
23USD CASHN/A0.00%824

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    95.4%
  • 30+
    4.6%

Related Companies and Tools


This page (BATS:GOVZ) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners