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iShares 25+ Year Treasury STRIPS Bond ETF GOVZ

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Price alert · GOVZ

All alert types
33.22 USD -0.43 (-1.28%)

At closeNov 3, 2026, 4:00 PM EST

33.19 -0.03 -0.09%

After hours · Nov 3, 4:00 PM ET

33.19 Day range 33.50
29.88 52-week range 39.64
YTD
-10.22%
1 year
-15.26%

iShares 25+ Year Treasury STRIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$365.06M
NAV
33.15
Holdings
20
Inception
2020-09-22
Top 10 weight
53.30%

Top holdings

  1. TREASURY STRIP (PRIN) 0.00% 02/15/2052 5.81%
  2. TREASURY STRIP (PRIN) 0.00% 08/15/2053 5.38%
  3. TREASURY STRIP (PRIN) 0.00% 11/15/2053 5.34%
  4. TREASURY STRIP (PRIN) 0.00% 05/15/2053 5.34%
  5. TREASURY STRIP (PRIN) 0.00% 02/15/2054 5.28%
  6. TREASURY STRIP (PRIN) 0.00% 11/15/2051 5.26%
  7. TREASURY STRIP (PRIN) 0.00% 08/15/2052 5.26%
  8. TREASURY STRIP (PRIN) 0.00% 02/15/2053 5.25%
  9. TREASURY STRIP (PRIN) 0.00% 05/15/2054 5.21%
  10. TREASURY STRIP (PRIN) 0.00% 11/15/2052 5.17%
  11. TREASURY STRIP (PRIN) 0.00% 08/15/2054 5.05%
  12. TREASURY STRIP (PRIN) 0.00% 11/15/2054 4.89%
  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% 11/15/2055 4.70%
  16. TREASURY STRIP (PRIN) 0.00% 08/15/2055 4.66%
  17. TREASURY STRIP (PRIN) 0.00% 02/15/2056 4.54%
  18. TREASURY STRIP (PRIN) 0.00% 05/15/2052 4.40%
  19. TREASURY STRIP (PRIN) 0.00% 05/15/2056 4.24%
  20. TREASURY STRIP 0.00% 08/15/2056 4.19%
  21. USD CASH 0.49%
  22. BLK CSH FND TREASURY SL AGENCY 0.00%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold GOVZ · largest positions

Funds holding GOVZ, by value held
FundValue heldWeight in fund
NDOW $705.98K1.02%