Free Trial

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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.78 +0.32 (+3.38%)
Closing price 01/31/2025 03:59 PM Eastern
Extended Trading
$9.83 +0.05 (+0.51%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A8.96%93,986,400
2U.S. Treasury Bond Stripped Principal Payment 0%N/A8.21%81,850,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A7.36%74,171,200
4U.S. Treasury Bond Stripped Principal Payment 0%N/A6.76%69,628,100
5U.S. Treasury Bond Stripped Principal Payment 0%N/A6.70%66,064,400
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.38%55,896,400
7U.S. Treasury Bond Stripped Principal Payment 0%N/A4.93%54,862,400
8U.S. Treasury Bond Stripped Principal Payment 0%N/A4.78%52,283,600
9U.S. Treasury Bond Stripped Principal Payment 0%N/A4.74%52,001,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A4.71%52,742,900
11U.S. Treasury Bond Stripped Principal Payment 0%N/A4.70%53,252,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.63%52,863,700
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.31%46,967,600
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.30%45,800,200
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.27%45,526,300
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.23%45,647,900
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.16%40,168,400
18U.S. Treasury Bond Stripped Principal Payment 0%N/A2.73%27,791,600
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.63%27,777,300
20U.S. Treasury Bond Stripped Principal Payment 0%N/A1.51%14,644,400
21BlackRock Cash Funds Treasury SL AgencyN/A0.01%22,889
22U.S. Treasury Bond Stripped Principal Payment 0%N/A0.00%36,800
23U.S. Treasury Bond Stripped Principal Payment 0%N/A0.00%3,600
24U.S. Treasury Security Stripped Interest Security 0%N/A0.00%1,000
25USD CASHN/A0.00%824

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    100.0%

Related Companies and Tools


This page (BATS:GOVZ) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners