iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

iShares 25+ Year Treasury STRIPS Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 21

Full holdings list

Weight %	Name	ISIN
5.84%	TREASURY STRIP (PRIN)	US912803GE78
5.42%	TREASURY STRIP (PRIN)	US912803GU11
5.39%	TREASURY STRIP (PRIN)	US912803GS64
5.37%	TREASURY STRIP (PRIN)	US912803GW76
5.31%	TREASURY STRIP (PRIN)	US912803GY33
5.30%	TREASURY STRIP (PRIN)	US912803GP26
5.30%	TREASURY STRIP (PRIN)	US912803GC13
5.30%	TREASURY STRIP (PRIN)	US912803GK39
5.23%	TREASURY STRIP (PRIN)	US912803HB21
5.21%	TREASURY STRIP (PRIN)	US912803GM94
5.06%	TREASURY STRIP (PRIN)	US912803HD86
4.90%	TREASURY STRIP (PRIN)	US912803HF35
4.79%	TREASURY STRIP (PRIN)	US912803HH90
4.76%	TREASURY STRIP (PRIN)	US912803HL03
4.71%	TREASURY STRIP (PRIN)	US912803HQ99
4.67%	TREASURY STRIP (PRIN)	US912803HN68
4.55%	TREASURY STRIP (PRIN)	US912803HS55
4.43%	TREASURY STRIP (PRIN)	US912803GH00
4.25%	TREASURY STRIP (PRIN)	US912803HV84
4.20%	TREASURY STRIP (PRIN)	US912803HX41
0.03%	BLK CSH FND TREASURY SL AGENCY	US0669224778

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