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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$10.42 -0.03 (-0.29%)
(As of 11/21/2024 ET)

Top 24 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A10.03%106,615,900
2U.S. Treasury Bond Stripped Principal Payment 0%N/A8.85%97,543,800
3U.S. Treasury Bond Stripped Principal Payment 0%N/A8.55%90,178,100
4U.S. Treasury Bond Stripped Principal Payment 0%N/A6.67%72,263,700
5U.S. Treasury Bond Stripped Principal Payment 0%N/A6.57%68,565,800
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.31%58,012,800
7U.S. Treasury Bond Stripped Principal Payment 0%N/A4.96%56,939,200
8U.S. Treasury Bond Stripped Principal Payment 0%N/A4.77%53,970,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A4.74%55,267,200
10U.S. Treasury Bond Stripped Principal Payment 0%N/A4.70%54,123,300
11U.S. Treasury Bond Stripped Principal Payment 0%N/A4.43%50,159,400
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.31%48,745,200
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.28%47,248,900
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.27%47,533,800
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.22%47,374,900
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.07%41,688,600
17U.S. Treasury Bond Stripped Principal Payment 0%N/A2.69%28,843,200
18U.S. Treasury Bond Stripped Principal Payment 0%N/A2.60%28,828,900
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.25%22,801,600
20U.S. Treasury Bond Stripped Principal Payment 0%N/A1.48%15,198,800
21U.S. Treasury Bond Stripped Principal Payment 0%N/A0.16%1,605,100
22BlackRock Cash Funds Treasury SL AgencyN/A0.10%315,079
23U.S. Treasury Security Stripped Interest Security 0%N/A0.00%1,000
24USD CASHN/A0.00%824

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    2.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    85.5%
  • 30+
    14.4%

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This page (BATS:GOVZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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