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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$10.61
-0.26 (-2.39%)
(As of 11/1/2024 ET)

Top 24 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A10.00%103,787,100
2U.S. Treasury Bond Stripped Principal Payment 0%N/A8.98%92,485,300
3U.S. Treasury Bond Stripped Principal Payment 0%N/A8.84%94,956,600
4U.S. Treasury Bond Stripped Principal Payment 0%N/A6.66%70,346,900
5U.S. Treasury Bond Stripped Principal Payment 0%N/A6.55%66,746,600
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.30%56,473,600
7U.S. Treasury Bond Stripped Principal Payment 0%N/A4.92%55,428,800
8U.S. Treasury Bond Stripped Principal Payment 0%N/A4.75%52,538,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A4.69%53,801,600
10U.S. Treasury Bond Stripped Principal Payment 0%N/A4.66%52,688,100
11U.S. Treasury Bond Stripped Principal Payment 0%N/A4.41%48,829,800
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.29%47,452,400
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.26%46,273,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.26%45,996,100
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.20%46,118,900
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.06%40,583,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A2.69%28,078,400
18U.S. Treasury Bond Stripped Principal Payment 0%N/A2.60%28,064,100
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.24%22,196,800
20U.S. Treasury Bond Stripped Principal Payment 0%N/A1.47%14,795,600
21U.S. Treasury Bond Stripped Principal Payment 0%N/A0.16%1,563,500
22BlackRock Cash Funds Treasury SL AgencyN/A0.01%44,867
23U.S. Treasury Security Stripped Interest Security 0%N/A0.00%1,000
24USD CASHN/A0.00%1,816

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    2.4%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    85.2%
  • 30+
    14.3%

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This page (BATS:GOVZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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