iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

BATS: GOVZ · Real-Time Price · USD

9.44

-0.09 (-0.94%)

At close: Jun 27, 2025, 4:00 PM

9.44

0.00 (-0.05%)

After-hours: Jun 27, 2025, 8:00 PM EDT

GOVZ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	8.32%	83,059,800
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	7.59%	72,512,400
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	7.11%	67,110,400
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.97%	68,070,700
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.33%	58,988,600
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.54%	54,645,800
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	50,882,400
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	52,342,100
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	51,114,900
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.77%	50,837,500
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	51,563,800
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.70%	51,675,800
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.62%	51,184,400
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	51,636,400
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.39%	44,775,800
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.35%	45,166,400
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.34%	44,508,400
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.81%	27,170,200
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.69%	27,155,900
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	1.57%	14,316,800
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	106,488
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.00%	4,400
23	n/a	USD CASH	0.00%	824

As of Jun 25, 2025