iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) Holdings $9.28 -0.05 (-0.56%) Closing price 08/22/2025 03:59 PM EasternExtended Trading$9.33 +0.05 (+0.53%) As of 08/22/2025 06:50 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 24 GOVZ HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A7.46%77,880,8002TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.50%66,400,7003TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.10%60,125,4004TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A6.07%60,548,4005TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.57%57,531,8006TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A5.09%49,469,6007TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.90%52,403,8008TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.86%52,815,4009TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.86%53,567,40010TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.86%55,105,10011TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.85%52,121,40012TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.84%53,811,90013TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.78%53,522,50014TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.74%54,284,80015TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.70%54,402,80016TREASURY STRIP - 0.0 2055-05-15N/A4.61%54,957,00017TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.61%53,887,40018TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.60%54,363,40019TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.83%28,604,20020TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.71%28,589,90021USD CASHN/A0.41%1,152,67522TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A0.03%331,80023BLK CSH FND TREASURY SL AGENCYN/A0.01%41,70424TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.00%4,400 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure0-2100.0%Maturity Exposure20-3090.8%30+9.2% Related Companies and Tools Related Companies US Treasury 12 Month Bill ETF Portfolio Franklin Liberty Short Duration US Government ETF Portfolio ProShares UltraShort 20+ Year Treasury Portfolio Aptus Enhanced Yield ETF Portfolio LifeX 2035 Term Income ETF Portfolio US Treasury 10 Year Note ETF Portfolio iShares iBonds Dec 2032 Term Treasury ETF Portfolio Vanguard Ultra-Short Treasury ETF Portfolio Simplify Treasury Option Income ETF Portfolio Simplify Enhanced Income ETF Portfolio This page (BATS:GOVZ) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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