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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.15 -0.02 (-0.16%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$9.21 +0.06 (+0.60%)
As of 07/11/2025 07:41 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 24 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A7.85%78,334,600
2TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.47%63,292,700
3TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.06%57,311,400
4TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A6.04%57,714,800
5TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.56%54,838,200
6TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A5.05%47,154,000
7TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.90%49,951,000
8TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.87%51,061,400
9TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.86%49,682,600
10TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.86%51,294,700
11TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.86%52,526,300
12TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.85%50,343,000
13TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.80%51,016,500
14TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.75%51,745,200
15TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.72%51,857,600
16TREASURY STRIP - 0.0 2055-05-15N/A4.66%52,383,800
17TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.63%51,364,600
18TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.63%51,818,200
19TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.82%27,265,800
20TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.70%27,251,500
21BLK CSH FND TREASURY SL AGENCYN/A0.04%106,488
22TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A0.03%317,800
23TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.00%4,400
24USD CASHN/A-0.02%-50,350

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    90.7%
  • 30+
    9.3%

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This page (BATS:GOVZ) was last updated on 7/13/2025 by MarketBeat.com Staff
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