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