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GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

USD

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Price alert · GOVZ

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33.70 USD +0.16 +0.48%
As of Oct 30, 2026 Extended hours 33.53 -0.50%
Bid
33.55 × 800
Ask
33.77 × 800
33.38 Day range 33.78
30.37 52-week range 39.86
YTD
-8.92%
1 year
-15.45%
Open
33.71
Prev close
33.54
Mkt cap
275.58M
Vol
330.67K
Avg vol
569.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
33.38
High
33.78
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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iShares 25+ Year Treasury STRIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$368.13M
NAV
33.43
Holdings
20
Inception
2020-09-22
Top 10 weight
53.63%

Top holdings

  1. TREASURY STRIP (PRIN) 0.00% 02/15/2052 7.04%
  2. TREASURY STRIP (PRIN) 0.00% 11/15/2051 5.55%
  3. TREASURY STRIP (PRIN) 0.00% 08/15/2052 5.25%
  4. TREASURY STRIP (PRIN) 0.00% 05/15/2053 5.18%
  5. TREASURY STRIP (PRIN) 0.00% 02/15/2053 5.17%
  6. TREASURY STRIP (PRIN) 0.00% 11/15/2052 5.17%
  7. TREASURY STRIP (PRIN) 0.00% 08/15/2053 5.15%
  8. TREASURY STRIP (PRIN) 0.00% 11/15/2053 5.07%
  9. TREASURY STRIP (PRIN) 0.00% 05/15/2054 5.04%
  10. TREASURY STRIP (PRIN) 0.00% 02/15/2054 5.00%
  11. TREASURY STRIP (PRIN) 0.00% 08/15/2054 4.91%
  12. TREASURY STRIP (PRIN) 0.00% 11/15/2054 4.90%
  13. TREASURY STRIP (PRIN) 0.00% 02/15/2055 4.78%
  14. TREASURY STRIP (PRIN) 0.00% 05/15/2055 4.75%
  15. TREASURY STRIP (PRIN) 0.00% 05/15/2056 4.75%
  16. TREASURY STRIP (PRIN) 0.00% 02/15/2056 4.74%
  17. TREASURY STRIP (PRIN) 0.00% 11/15/2055 4.70%
  18. TREASURY STRIP (PRIN) 0.00% 08/15/2055 4.66%
  19. TREASURY STRIP 0.00% 08/15/2056 4.28%
  20. TREASURY STRIP (PRIN) 0.00% 05/15/2052 3.90%
  21. BLK CSH FND TREASURY SL AGENCY 0.00%
  22. USD CASH 0.00%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GOVZ · largest positions

Funds holding GOVZ, by value held
FundValue heldWeight in fund
NDOW $682.14K1.01%
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