Free Trial

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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.60 -0.17 (-1.69%)
Closing price 05/2/2025
Extended Trading
$9.62 +0.02 (+0.16%)
As of 05/2/2025 04:33 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 26 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A9.10%85,578,000
2TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A7.48%67,536,000
3TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.99%62,504,500
4TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.88%63,398,500
5TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A6.23%54,940,400
6TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.46%50,894,000
7TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.82%47,391,900
8TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.82%48,750,200
9TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.81%47,608,800
10TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.77%47,347,000
11TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.73%48,026,500
12TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.69%48,130,700
13TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.63%48,091,300
14TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.62%47,670,500
15TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.35%41,702,600
16TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.33%41,454,700
17TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.27%41,565,900
18TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.78%25,306,000
19TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.66%25,291,700
20TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A1.55%13,334,000
21TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.04%304,400
22BLK CSH FND TREASURY SL AGENCYN/A0.01%27,190
23TREASURY STRIP (INT) - 0.0 2052-05-15N/A0.00%1,000
24TREASURY STRIP (PRIN) - 0.0 2049-08-15N/A0.00%100
25TREASURY STRIP (PRIN) - 0.0 2049-11-15N/A0.00%800
26USD 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
    95.3%
  • 30+
    4.7%

Related Companies and Tools


This page (BATS:GOVZ) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners