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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.60 -1.07 (-9.99%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$9.70 +0.11 (+1.15%)
As of 04/17/2025 06:20 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 26 GOVZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY STRIP (PRIN) - 0.0 2052-02-15N/A9.07%91,075,800
2TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A7.44%71,874,400
3TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.97%66,519,900
4TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.85%67,471,700
5TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A6.19%58,469,600
6TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.45%54,164,800
7TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.86%51,881,600
8TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.83%50,434,900
9TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.82%50,665,400
10TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.79%50,390,000
11TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.76%51,110,300
12TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.72%51,221,300
13TREASURY STRIP - 0.0 2055-02-15N/A4.67%51,181,900
14TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.65%50,733,900
15TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.34%44,381,800
16TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.32%44,116,900
17TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.27%44,234,900
18TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.76%26,931,200
19TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.66%26,916,900
20TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A1.54%14,190,800
21BLK CSH FND TREASURY SL AGENCYN/A0.40%1,175,324
22TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.05%440,200
23TREASURY STRIP (INT) - 0.0 2052-05-15N/A0.00%1,000
24TREASURY STRIP (PRIN) - 0.0 2049-08-15N/A0.00%100
25TREASURY STRIP (PRIN) - 0.0 2049-11-15N/A0.00%800
26USD CASHN/A-0.39%-1,147,244

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    95.3%
  • 30+
    4.6%

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This page (BATS:GOVZ) was last updated on 4/19/2025 by MarketBeat.com Staff
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