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

$36.20 0.00 (0.00%)

As of 06/12/2026 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 100.01% 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	7.83%	77,228,200
2	TREASURY STRIP (PRIN) - 0.0 2051-08-15	N/A	6.37%	61,324,500
3	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.86%	57,050,800
4	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.15%	51,964,200
5	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.09%	53,116,700
6	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.07%	52,373,900
7	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.07%	51,682,700
8	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.07%	53,357,600
9	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	5.00%	53,075,000
10	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	4.96%	53,828,100
11	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	4.92%	52,913,200
12	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.83%	52,997,900
13	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.82%	53,436,900
14	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.70%	52,708,900
15	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.69%	52,995,100
16	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.64%	52,995,300
17	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.57%	52,708,500
18	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.50%	52,549,800
19	TREASURY STRIP (PRIN) - 0.0 2051-05-15	N/A	3.82%	36,363,600
20	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.03%	30,185,600
21	USD CASH	N/A	0.02%	58,474
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	7,776

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 95.5%, followed by 30+ at 4.5%.

20-30
95.5%
30+
4.5%

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This page (BATS:GOVZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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