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

$31.38 +0.06 (+0.19%)

As of 10:40 AM Eastern

What stocks does GOVZ hold?

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has 22 holdings, with TREASURY STRIP (PRIN) - 0.0 2052-02-15, TREASURY STRIP (PRIN) - 0.0 2051-11-15, and TREASURY STRIP (PRIN) - 0.0 2052-08-15 among its largest positions. The top 22 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 22 GOVZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY STRIP (PRIN) - 0.0 2052-02-15	N/A	7.09%	101,898,900
2	TREASURY STRIP (PRIN) - 0.0 2051-11-15	N/A	5.60%	79,502,800
3	TREASURY STRIP (PRIN) - 0.0 2052-08-15	N/A	5.28%	77,901,200
4	TREASURY STRIP (PRIN) - 0.0 2053-05-15	N/A	5.20%	79,623,500
5	TREASURY STRIP (PRIN) - 0.0 2053-02-15	N/A	5.20%	78,510,700
6	TREASURY STRIP (PRIN) - 0.0 2052-11-15	N/A	5.19%	77,479,100
7	TREASURY STRIP (PRIN) - 0.0 2053-08-15	N/A	5.16%	79,990,200
8	TREASURY STRIP (PRIN) - 0.0 2053-11-15	N/A	5.08%	79,567,000
9	TREASURY STRIP (PRIN) - 0.0 2054-05-15	N/A	5.03%	80,690,100
10	TREASURY STRIP (PRIN) - 0.0 2054-02-15	N/A	5.00%	79,323,800
11	TREASURY STRIP (PRIN) - 0.0 2054-08-15	N/A	4.89%	79,445,500
12	TREASURY STRIP (PRIN) - 0.0 2054-11-15	N/A	4.87%	80,106,500
13	TREASURY STRIP (PRIN) - 0.0 2055-02-15	N/A	4.75%	79,015,900
14	TREASURY STRIP (PRIN) - 0.0 2056-05-15	N/A	4.73%	82,765,800
15	TREASURY STRIP (PRIN) - 0.0 2055-05-15	N/A	4.73%	79,442,700
16	TREASURY STRIP (PRIN) - 0.0 2056-02-15	N/A	4.71%	81,587,900
17	TREASURY STRIP (PRIN) - 0.0 2055-11-15	N/A	4.68%	80,384,800
18	TREASURY STRIP (PRIN) - 0.0 2055-08-15	N/A	4.64%	78,790,000
19	TREASURY STRIP - 0.0 2056-08-15	N/A	4.25%	75,316,100
20	TREASURY STRIP (PRIN) - 0.0 2052-05-15	N/A	3.92%	57,119,600
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	8,378
22	USD CASH	N/A	0.00%	2,874

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 86.3%, followed by 30+ at 13.7%.

20-30
86.3%
30+
13.7%

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