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

$36.06 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does GOVZ hold?

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) top stock holdings include TREASURY STRIP (PRIN) - 0.0 2052-02-15, TREASURY STRIP (PRIN) - 0.0 2051-08-15, and TREASURY STRIP (PRIN) - 0.0 2051-11-15. The top 22 GOVZ holdings ordered by weight make up 99.99% of the total fund. GOVZ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete GOVZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 22 GOVZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY STRIP (PRIN) - 0.0 2052-02-15	N/A	7.81%	78,270,000
2	TREASURY STRIP (PRIN) - 0.0 2051-08-15	N/A	6.35%	62,151,700
3	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.84%	57,820,400
4	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.14%	52,665,200
5	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.09%	53,833,100
6	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.08%	53,080,300
7	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.07%	54,077,400
8	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.06%	52,379,900
9	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	5.00%	53,791,000
10	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	4.97%	54,554,100
11	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	4.92%	53,627,000
12	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.84%	53,712,700
13	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.82%	54,157,700
14	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.71%	53,419,900
15	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.69%	53,709,900
16	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.65%	53,710,100
17	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.58%	53,419,500
18	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.52%	53,258,600
19	TREASURY STRIP (PRIN) - 0.0 2051-05-15	N/A	3.81%	36,854,000
20	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.02%	30,592,800
21	USD CASH	N/A	0.02%	60,550
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	6,978

GOVZ Geographic Exposure

GOVZ's largest geographic exposure is United States at 100.0%.

United States
100.0%

GOVZ Currency Exposure

GOVZ is exclusively exposed to USD.

USD
100.0%

GOVZ Coupon Exposure

GOVZ's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

GOVZ Maturity Exposure

GOVZ's largest maturity exposure is 20-30 at 90.6%, followed by 30+ at 9.4%.

20-30
90.6%
30+
9.4%

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This page (BATS:GOVZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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