iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
BATS: GOVZ · Real-Time Price · USD
9.29
+0.13 (1.42%)
At close: May 29, 2025, 4:00 PM
9.29
0.00 (0.00%)
After-hours: May 29, 2025, 4:10 PM EDT
GOVZ Holdings List
As of May 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 8.73% |
2 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-02-15 | 7.56% |
3 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 7.07% |
4 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-08-15 | 6.94% |
5 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 6.30% |
6 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-11-15 | 5.51% |
7 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-05-15 | 4.82% |
8 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.82% |
9 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.81% |
10 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-11-15 | 4.75% |
11 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.71% |
12 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-08-15 | 4.68% |
13 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-02-15 | 4.60% |
14 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-11-15 | 4.60% |
15 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.37% |
16 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-02-15 | 4.33% |
17 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-11-15 | 4.33% |
18 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-05-15 | 2.81% |
19 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-05-15 | 2.68% |
20 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-05-15 | 1.56% |
21 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.01% |
22 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 0.00% |
23 | n/a | USD CASH | 0.00% |
As of May 27, 2025