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iShares 25+ Year Treasury STRIPS Bond ETF GOVZ

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Price alert · GOVZ

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33.66 USD -0.04 (-0.12%)

Nov 5, 2026, 3:59 PM EST

33.48 Day range 33.86
30.37 52-week range 39.56
YTD
-9.03%
1 year
-12.84%

iShares 25+ Year Treasury STRIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$369.74M
NAV
33.57
Holdings
20
Inception
2020-09-22
Top 10 weight
53.56%

Top holdings

  1. TREASURY STRIP (PRIN) 0.00% 02/15/2052 5.83%
  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 5.31%
  6. TREASURY STRIP (PRIN) 0.00% 02/15/2053 5.29%
  7. TREASURY STRIP (PRIN) 0.00% 08/15/2052 5.28%
  8. TREASURY STRIP (PRIN) 0.00% 11/15/2051 5.28%
  9. TREASURY STRIP (PRIN) 0.00% 05/15/2054 5.23%
  10. TREASURY STRIP (PRIN) 0.00% 11/15/2052 5.19%
  11. TREASURY STRIP (PRIN) 0.00% 08/15/2054 5.07%
  12. TREASURY STRIP (PRIN) 0.00% 11/15/2054 4.91%
  13. TREASURY STRIP (PRIN) 0.00% 02/15/2055 4.79%
  14. TREASURY STRIP (PRIN) 0.00% 05/15/2055 4.78%
  15. TREASURY STRIP (PRIN) 0.00% 11/15/2055 4.73%
  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 4.22%
  21. BLK CSH FND TREASURY SL AGENCY 0.50%
  22. USD CASH -0.47%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold GOVZ · largest positions

Funds holding GOVZ, by value held
FundValue heldWeight in fund
NDOW $1.40M2.00%