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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.13 -0.20 (-2.12%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$9.12 -0.02 (-0.20%)
As of 08/29/2025 08:00 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 24 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A7.50%80,354,600
2TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.54%68,509,700
3TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.15%62,034,900
4TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A6.12%62,471,200
5TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.61%59,359,600
6TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A5.14%51,040,900
7TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.93%54,068,200
8TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.88%55,267,900
9TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.87%53,776,300
10TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.87%54,493,100
11TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.87%56,855,000
12TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.85%55,520,000
13TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.79%55,223,000
14TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.75%56,008,100
15TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.71%56,129,900
16TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.61%55,599,300
17TREASURY STRIP - 0.0 2055-05-15N/A4.60%56,703,100
18TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.60%56,090,500
19TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.85%29,512,400
20TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.72%29,498,100
21TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A0.04%341,300
22BLK CSH FND TREASURY SL AGENCYN/A0.00%12,223
23TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.00%4,400
24USD CASHN/A0.00%3,536

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    90.8%
  • 30+
    9.2%

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This page (BATS:GOVZ) was last updated on 8/30/2025 by MarketBeat.com Staff
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