iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

iShares 25+ Year Treasury STRIPS Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 24

Full holdings list

Name	Ticker	ISIN
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	BQRHD39
Treasury	TREASURY STRIP (PRIN)	BM8NLD4
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	BMZ99P3
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	BP38LZ7
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	BPGMLY5
Treasury	TREASURY STRIP (PRIN)	BL54QF0
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	BS3F2Q7
Treasury	TREASURY STRIP (PRIN)	-
Treasury	TREASURY STRIP (PRIN)	-
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Treasury	TREASURY STRIP (PRIN)	BJL9M35
Treasury	TREASURY STRIP (PRIN)	BMFV0N4
Cash and/or Derivatives	USD CASH	-

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