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

$35.83 +0.39 (+1.10%)

As of 04:10 PM Eastern

What stocks does GOVZ hold?

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) top stock holdings include U.S. Treasury Bond Stripped Principal Payment 0%, U.S. Treasury Bond Stripped Principal Payment 0%, and U.S. Treasury Bond Stripped Principal Payment 0%. The top 24 GOVZ holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	7.78%	85,562,600
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	6.32%	67,942,100
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.81%	63,207,600
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.11%	57,572,200
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.05%	58,847,900
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.04%	57,260,300
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.04%	58,025,100
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.02%	59,116,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.96%	58,803,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.92%	59,636,100
11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.87%	58,623,600
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.77%	58,716,300
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.76%	61,620,500
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.76%	59,203,300
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.75%	59,726,500
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.63%	58,713,500
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.58%	58,713,700
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.45%	58,220,200
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.01%	33,443,200
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	2.96%	31,424,400
21	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	1.41%	14,819,700
22	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.00%	29,700
23	BlackRock Cash Funds Treasury SL Agency	N/A	0.00%	7,669
24	USD CASH	N/A	0.00%	7

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 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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