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

$35.30 0.00 (0.00%)

As of 05/22/2026 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 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY STRIP (PRIN) - 0.0 2052-02-15	N/A	7.81%	85,562,600
2	TREASURY STRIP (PRIN) - 0.0 2051-08-15	N/A	6.35%	67,942,100
3	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.83%	63,207,600
4	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.13%	57,572,200
5	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.06%	58,025,100
6	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.06%	58,847,900
7	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.05%	57,260,300
8	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.04%	59,116,000
9	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	4.97%	58,803,000
10	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	4.94%	59,636,100
11	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	4.90%	58,623,600
12	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.80%	58,716,300
13	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.78%	59,203,300
14	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.78%	59,726,500
15	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.69%	60,280,500
16	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.65%	58,713,500
17	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.60%	58,713,700
18	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.48%	58,220,200
19	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.01%	33,443,200
20	TREASURY STRIP (PRIN) - 0.0 2051-05-15	N/A	2.97%	31,424,400
21	TREASURY STRIP (PRIN) - 0.0 2051-02-15	N/A	1.08%	11,309,700
22	BLK CSH FND TREASURY SL AGENCY	N/A	0.01%	30,118
23	TREASURY STRIP (PRIN) - 0.0 2050-11-15	N/A	0.00%	29,700
24	USD CASH	N/A	0.00%	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%

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This page (BATS:GOVZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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