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

iShares 25+ Year Treasury STRIPS Bond ETF logo
$9.38 +0.05 (+0.52%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$9.38 0.00 (0.00%)
As of 08/8/2025 04:29 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/A7.46%77,880,800
2TREASURY STRIP (PRIN) - 0.0 2051-08-15N/A6.50%66,400,700
3TREASURY STRIP (PRIN) - 0.0 2050-11-15N/A6.10%60,125,400
4TREASURY STRIP (PRIN) - 0.0 2051-02-15N/A6.07%60,548,400
5TREASURY STRIP (PRIN) - 0.0 2051-11-15N/A5.57%57,531,800
6TREASURY STRIP (PRIN) - 0.0 2050-08-15N/A5.09%49,469,600
7TREASURY STRIP (PRIN) - 0.0 2052-08-15N/A4.90%52,403,800
8TREASURY STRIP (PRIN) - 0.0 2053-02-15N/A4.86%52,815,400
9TREASURY STRIP (PRIN) - 0.0 2053-05-15N/A4.86%53,567,400
10TREASURY STRIP (PRIN) - 0.0 2054-02-15N/A4.86%55,105,100
11TREASURY STRIP (PRIN) - 0.0 2052-11-15N/A4.85%52,121,400
12TREASURY STRIP (PRIN) - 0.0 2053-08-15N/A4.84%53,811,900
13TREASURY STRIP (PRIN) - 0.0 2053-11-15N/A4.78%53,522,500
14TREASURY STRIP (PRIN) - 0.0 2054-05-15N/A4.74%54,284,800
15TREASURY STRIP (PRIN) - 0.0 2054-08-15N/A4.70%54,402,800
16TREASURY STRIP - 0.0 2055-05-15N/A4.61%54,957,000
17TREASURY STRIP (PRIN) - 0.0 2054-11-15N/A4.61%53,887,400
18TREASURY STRIP (PRIN) - 0.0 2055-02-15N/A4.60%54,363,400
19TREASURY STRIP (PRIN) - 0.0 2051-05-15N/A2.83%28,604,200
20TREASURY STRIP (PRIN) - 0.0 2052-05-15N/A2.71%28,589,900
21USD CASHN/A0.41%1,152,675
22TREASURY STRIP (PRIN) - 0.0 2050-05-15N/A0.03%331,800
23BLK CSH FND TREASURY SL AGENCYN/A0.01%41,704
24TREASURY STRIP (PRIN) - 0.0 2050-02-15N/A0.00%4,400

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 8/10/2025 by MarketBeat.com Staff
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