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

May 27, 2025
No.SymbolName WeightShares
1n/aTREASURY STRIP (PRIN) - 0.0 2052-02-158.73%86,975,000
2n/aTREASURY STRIP (PRIN) - 0.0 2051-02-157.56%72,002,000
3n/aTREASURY STRIP (PRIN) - 0.0 2050-11-157.07%66,638,000
4n/aTREASURY STRIP (PRIN) - 0.0 2051-08-156.94%67,591,500
5n/aTREASURY STRIP (PRIN) - 0.0 2050-08-156.30%58,573,400
6n/aTREASURY STRIP (PRIN) - 0.0 2051-11-155.51%54,261,000
7n/aTREASURY STRIP (PRIN) - 0.0 2053-05-154.82%50,524,400
8n/aTREASURY STRIP (PRIN) - 0.0 2054-02-154.82%51,973,700
9n/aTREASURY STRIP (PRIN) - 0.0 2053-08-154.81%50,755,300
10n/aTREASURY STRIP (PRIN) - 0.0 2053-11-154.75%50,479,500
11n/aTREASURY STRIP (PRIN) - 0.0 2054-05-154.71%51,201,000
12n/aTREASURY STRIP (PRIN) - 0.0 2054-08-154.68%51,312,200
13n/aTREASURY STRIP (PRIN) - 0.0 2055-02-154.60%51,272,800
14n/aTREASURY STRIP (PRIN) - 0.0 2054-11-154.60%50,824,000
15n/aTREASURY STRIP (PRIN) - 0.0 2052-08-154.37%44,460,600
16n/aTREASURY STRIP (PRIN) - 0.0 2053-02-154.33%44,848,400
17n/aTREASURY STRIP (PRIN) - 0.0 2052-11-154.33%44,195,200
18n/aTREASURY STRIP (PRIN) - 0.0 2051-05-152.81%26,979,000
19n/aTREASURY STRIP (PRIN) - 0.0 2052-05-152.68%26,964,700
20n/aTREASURY STRIP (PRIN) - 0.0 2050-05-151.56%14,216,000
21n/aBLK CSH FND TREASURY SL AGENCY0.01%36,283
22n/aTREASURY STRIP (PRIN) - 0.0 2050-02-150.00%4,400
23n/aUSD CASH0.00%824
As of May 27, 2025
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