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

$33.28 -0.40 (-1.19%)

As of 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	7.58%	76,666,800
2	TREASURY STRIP (PRIN) - 0.0 2051-08-15	N/A	5.61%	55,419,500
3	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.53%	55,253,200
4	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.21%	54,067,200
5	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.14%	55,265,900
6	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.14%	54,493,100
7	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.12%	53,774,300
8	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.11%	55,517,000
9	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	5.03%	55,223,000
10	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	5.00%	56,006,100
11	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	4.96%	55,054,600
12	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.87%	55,142,300
13	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.85%	55,599,300
14	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.73%	54,841,900
15	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.71%	55,139,500
16	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.66%	55,139,700
17	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.59%	54,841,500
18	TREASURY STRIP (PRIN) - 0.0 2056-05-15	N/A	4.56%	55,681,500
19	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.53%	54,676,200
20	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.07%	31,407,200
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.47%	1,211,594
22	USD CASH	N/A	-0.46%	-1,207,969

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 90.9%, followed by 30+ at 9.1%.

20-30
90.9%
30+
9.1%

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This page (BATS:GOVZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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