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iShares 25+ Year Treasury STRIPS Bond ETF GOVZ

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Price alert · GOVZ

All alert types
33.78 USD +0.05 (+0.15%)

At closeNov 9, 2026, 4:00 PM EST

33.78 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

33.73 Day range 34.00
29.88 52-week range 39.64
YTD
-8.70%
1 year
-13.47%

iShares 25+ Year Treasury STRIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$370.22M
NAV
33.62
Holdings
20
Inception
2020-09-22
Top 10 weight
53.55%

Top holdings

  1. TREASURY STRIP (PRIN) 0.00% 02/15/2052 5.82%
  2. TREASURY STRIP (PRIN) 0.00% 08/15/2053 5.41%
  3. TREASURY STRIP (PRIN) 0.00% 05/15/2053 5.38%
  4. TREASURY STRIP (PRIN) 0.00% 11/15/2053 5.37%
  5. TREASURY STRIP (PRIN) 0.00% 02/15/2054 5.30%
  6. TREASURY STRIP (PRIN) 0.00% 02/15/2053 5.29%
  7. TREASURY STRIP (PRIN) 0.00% 11/15/2051 5.28%
  8. TREASURY STRIP (PRIN) 0.00% 08/15/2052 5.28%
  9. TREASURY STRIP (PRIN) 0.00% 05/15/2054 5.24%
  10. TREASURY STRIP (PRIN) 0.00% 11/15/2052 5.19%
  11. TREASURY STRIP (PRIN) 0.00% 08/15/2054 5.08%
  12. TREASURY STRIP (PRIN) 0.00% 11/15/2054 4.92%
  13. TREASURY STRIP (PRIN) 0.00% 02/15/2055 4.80%
  14. TREASURY STRIP (PRIN) 0.00% 05/15/2055 4.77%
  15. TREASURY STRIP (PRIN) 0.00% 11/15/2055 4.72%
  16. TREASURY STRIP (PRIN) 0.00% 08/15/2055 4.68%
  17. TREASURY STRIP (PRIN) 0.00% 02/15/2056 4.56%
  18. TREASURY STRIP (PRIN) 0.00% 05/15/2052 4.42%
  19. TREASURY STRIP (PRIN) 0.00% 05/15/2056 4.26%
  20. TREASURY STRIP (PRIN) 0.00% 08/15/2056 4.21%
  21. BLK CSH FND TREASURY SL AGENCY 0.03%
  22. USD CASH 0.00%

Sector weights

  • Treasuries 99.97%
  • Cash and/or Derivatives 0.03%

Country weights

  • United States 99.97%
  • Other 0.03%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold GOVZ · largest positions

Funds holding GOVZ, by value held
FundValue heldWeight in fund
NDOW $1.37M2.04%