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

$10.26
+0.04 (+0.39%)
(As of 05/2/2024 ET)

Top 25 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0.01%N/A10.72%70,413,600
2U.S. Treasury Bond Stripped Principal Payment 0.01%N/A10.63%69,200,600
3U.S. Treasury Bond Stripped Principal Payment 0.01%N/A8.97%60,987,300
4U.S. Treasury Bond Stripped Principal Payment 0.01%N/A6.52%43,631,500
5U.S. Treasury Bond Stripped Principal Payment 0.01%N/A6.42%41,391,500
6U.S. Treasury Bond Stripped Principal Payment 0.01%N/A5.87%36,423,300
7U.S. Treasury Bond Stripped Principal Payment 0.01%N/A5.19%35,021,000
8U.S. Treasury Bond Stripped Principal Payment 0.01%N/A4.78%34,377,600
9U.S. Treasury Bond Stripped Principal Payment 0.01%N/A4.62%32,579,500
10U.S. Treasury Bond Stripped Principal Payment 0.01%N/A4.15%28,700,600
11U.S. Treasury Bond Stripped Principal Payment 0.01%N/A4.14%28,535,200
12U.S. Treasury Bond Stripped Principal Payment 0.01%N/A4.11%29,064,700
13U.S. Treasury Bond Stripped Principal Payment 0.01%N/A3.98%25,173,700
14U.S. Treasury Bond Stripped Principal Payment 0.01%N/A3.92%27,484,400
15U.S. Treasury Bond Stripped Principal Payment 0.01%N/A3.81%23,243,100
16U.S. Treasury Bond Stripped Principal Payment 0.01%N/A3.32%23,409,500
17U.S. Treasury Bond Stripped Principal Payment 0.01%N/A2.63%17,419,000
18U.S. Treasury Bond Stripped Principal Payment 0.01%N/A2.54%17,404,700
19U.S. Treasury Bond Stripped Principal Payment 0.01%N/A1.44%9,176,000
20U.S. Treasury Bond Stripped Principal Payment 0.01%N/A1.26%7,910,500
21U.S. Treasury Bond Stripped Principal Payment 0.01%N/A0.95%5,868,500
22U.S. Treasury Bond Stripped Principal Payment 0.01%N/A0.02%134,100
23U.S. Treasury Bond Stripped Principal Payment 0.01%N/A0.00%800
24U.S. Treasury Security Stripped Interest Security 0%N/A0.00%1,000
25Us DollarN/A0.00%2,345

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.6%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    94.9%
  • 30+
    4.8%

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This page (BATS:GOVZ) was last updated on 5/2/2024 by MarketBeat.com Staff

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