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

$32.96 -0.80 (-2.37%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$32.71 -0.25 (-0.76%)

As of 08:36 AM 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	7.38%	94,906,000
2	TREASURY STRIP (PRIN) - 0.0 2051-08-15	N/A	5.64%	70,787,900
3	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.56%	70,655,800
4	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.24%	69,138,700
5	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.17%	70,668,500
6	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.16%	69,680,700
7	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.15%	68,764,100
8	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.14%	70,992,700
9	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	5.06%	70,617,000
10	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	5.02%	71,615,100
11	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	4.98%	70,401,300
12	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.88%	70,510,500
13	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.86%	71,096,500
14	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.75%	70,128,400
15	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.72%	70,507,700
16	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.60%	70,128,000
17	TREASURY STRIP (PRIN) - 0.0 2056-05-15	N/A	4.58%	71,200,200
18	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.54%	69,915,400
19	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.50%	67,860,500
20	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.08%	40,162,000
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	1,693
22	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 90.9%, followed by 30+ at 9.1%.

20-30
90.9%
30+
9.1%

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