Free Trial
Final Hours! Save $100 on MarketBeat All Access Before 11:59 PM
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Lock In $149 Tonight
Claim MarketBeat All Access Sale Promotion

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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$35.30 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
Compare

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 24 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 24 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A7.81%85,562,600
2TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.35%67,942,100
3TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.83%63,207,600
4TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A5.13%57,572,200
5TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A5.06%58,025,100
6TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A5.06%58,847,900
7TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A5.05%57,260,300
8TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A5.04%59,116,000
9TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.97%58,803,000
10TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.94%59,636,100
11TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.90%58,623,600
12TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.80%58,716,300
13TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.78%59,203,300
14TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.78%59,726,500
15TREASURY STRIP (PRIN) - 0.0 2055-11-15N/A4.69%60,280,500
16TREASURY STRIP (PRIN) - 0.0 2055-05-15N/A4.65%58,713,500
17TREASURY STRIP (PRIN) - 0.0 2055-08-15N/A4.60%58,713,700
18TREASURY STRIP (PRIN) - 0.0 2056-02-15N/A4.48%58,220,200
19TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A3.01%33,443,200
20TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.97%31,424,400
21TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A1.08%11,309,700
22BLK CSH FND TREASURY SL AGENCYN/A0.01%30,118
23TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A0.00%29,700
24USD CASHN/A0.00%716

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%

Related Companies and Tools

Related Companies

This page (BATS:GOVZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...
Weiss Ratings | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Satellite Images Spot Potential $10 Trillion Discovery
'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...
Altimetry | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel