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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.60 +0.26 (+2.82%)
Closing price 03:58 PM Eastern
Extended Trading
$9.76 +0.16 (+1.67%)
As of 06:27 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
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A7.52%81,396,200
2TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.55%69,397,700
3TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A6.11%63,280,800
4TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A5.75%58,786,900
5TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.61%60,129,200
6TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A5.13%51,702,500
7TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.94%54,769,000
8TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.91%55,983,900
9TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.91%57,591,800
10TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.89%54,473,100
11TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.89%55,199,500
12TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.89%56,239,200
13TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.83%55,939,000
14TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.79%56,733,700
15TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.75%56,857,100
16TREASURY STRIP - 0.0 2055-05-15N/A4.65%57,438,300
17TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.65%56,320,100
18TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.64%56,817,700
19TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.85%29,894,800
20TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.73%29,880,500
21BLK CSH FND TREASURY SL AGENCYN/A0.01%35,861
22TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A0.00%1,300
23USD CASHN/A0.00%400

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

Maturity Exposure

  • 20-30
    86.4%
  • 30+
    13.6%

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This page (BATS:GOVZ) was last updated on 10/6/2025 by MarketBeat.com Staff
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