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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.30 +0.13 (+1.36%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$9.30 +0.00 (+0.04%)
As of 06/13/2025 04:47 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/A8.32%83,059,800
2U.S. Treasury Bond Stripped Principal Payment 0%N/A7.59%72,512,400
3U.S. Treasury Bond Stripped Principal Payment 0%N/A7.10%67,110,400
4U.S. Treasury Bond Stripped Principal Payment 0%N/A6.96%68,070,700
5U.S. Treasury Bond Stripped Principal Payment 0%N/A6.32%58,988,600
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.53%54,645,800
7U.S. Treasury Bond Stripped Principal Payment 0%N/A4.84%50,882,400
8U.S. Treasury Bond Stripped Principal Payment 0%N/A4.84%52,342,100
9U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%51,114,900
10U.S. Treasury Bond Stripped Principal Payment 0%N/A4.77%50,837,500
11U.S. Treasury Bond Stripped Principal Payment 0%N/A4.74%51,563,800
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.70%51,675,800
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.63%51,184,400
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.63%51,636,400
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.39%44,775,800
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.35%45,166,400
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.34%44,508,400
18U.S. Treasury Bond Stripped Principal Payment 0%N/A2.82%27,170,200
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.69%27,155,900
20U.S. Treasury Bond Stripped Principal Payment 0%N/A1.57%14,316,800
21BlackRock Cash Funds Treasury SL AgencyN/A0.04%106,518
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
    95.3%
  • 30+
    4.6%

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This page (BATS:GOVZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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