GOVZ holdings
All 22 positions of iShares 25+ Year Treasury STRIPS Bond ETF. as of Nov 9, 2026issuer data
Positions
22
Top 10 weight
53.6%
Effective holdings
19.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 27.3 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 20y+
- 100.0%
Holdings
as of Nov 9, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY STRIP (PRIN)2052-02 | Treasury | 5.83% | $22M | 83,272,400 | US |
| 2 | TREASURY STRIP (PRIN)2053-08 | Treasury | 5.42% | $20M | 82,766,900 | US |
| 3 | TREASURY STRIP (PRIN)2053-05 | Treasury | 5.39% | $20M | 81,372,900 | US |
| 4 | TREASURY STRIP (PRIN)2053-11 | Treasury | 5.38% | $20M | 82,980,300 | US |
| 5 | TREASURY STRIP (PRIN)2054-02 | Treasury | 5.31% | $20M | 83,039,500 | US |
| 6 | TREASURY STRIP (PRIN)2053-02 | Treasury | 5.30% | $20M | 79,076,500 | US |
| 7 | TREASURY STRIP (PRIN)2051-11 | Treasury | 5.29% | $20M | 74,556,600 | US |
| 8 | TREASURY STRIP (PRIN)2052-08 | Treasury | 5.29% | $20M | 77,200,200 | US |
| 9 | TREASURY STRIP (PRIN)2054-05 | Treasury | 5.24% | $19M | 82,695,800 | US |
| 10 | TREASURY STRIP (PRIN)2052-11 | Treasury | 5.20% | $19M | 76,781,900 | US |
| 11 | TREASURY STRIP (PRIN)2054-08 | Treasury | 5.08% | $19M | 80,957,300 | US |
| 12 | TREASURY STRIP (PRIN)2054-11 | Treasury | 4.91% | $18M | 79,385,700 | US |
| 13 | TREASURY STRIP (PRIN)2055-02 | Treasury | 4.80% | $18M | 78,304,900 | US |
| 14 | TREASURY STRIP (PRIN)2055-05 | Treasury | 4.76% | $18M | 78,727,900 | US |
| 15 | TREASURY STRIP (PRIN)2055-11 | Treasury | 4.71% | $17M | 79,661,600 | US |
| 16 | TREASURY STRIP (PRIN)2055-08 | Treasury | 4.67% | $17M | 78,081,000 | US |
| 17 | TREASURY STRIP (PRIN)2056-02 | Treasury | 4.55% | $17M | 77,466,400 | US |
| 18 | TREASURY STRIP (PRIN)2052-05 | Treasury | 4.43% | $16M | 63,891,900 | US |
| 19 | TREASURY STRIP (PRIN)2056-05 | Treasury | 4.24% | $16M | 73,190,900 | US |
| 20 | TREASURY STRIP (PRIN)2056-08 | Treasury | 4.19% | $16M | 73,137,800 | US |
| 21 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.03% | $102K | 101,502 | US |
| 22 | USD CASH | Cash | 0.00% | $7 | 7 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.