iShares 25 Year Treasury ... (GOVZ)
CBOE: GOVZ
· Real-Time Price · USD
9.79
0.14 (1.50%)
At close: Sep 29, 2025, 3:59 PM
GOVZ Holdings List
As of Aug 26, 2025
The iShares 25 Year Treasury STRIPS Bond ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Treasury strip (prin) at 7.49%, Treasury strip (prin) at 6.53%, Treasury strip (prin) at 6.14%, Treasury strip (prin) at 6.11%, and Treasury strip (prin) at 5.60%.
22
56.57%
Fixed Income
297.18M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury strip ... | - | - | 20.84M | 7.49% |
| 2 | - | Treasury strip ... | - | - | 18.19M | 6.53% |
| 3 | - | Treasury strip ... | - | - | 17.1M | 6.14% |
| 4 | - | Treasury strip ... | - | - | 17M | 6.11% |
| 5 | - | Treasury strip ... | - | - | 15.58M | 5.60% |
| 6 | - | Treasury strip ... | - | - | 14.27M | 5.13% |
| 7 | - | Treasury strip ... | - | - | 13.71M | 4.93% |
| 8 | - | Treasury strip ... | - | - | 13.59M | 4.88% |
| 9 | - | Treasury strip ... | - | - | 13.59M | 4.88% |
| 10 | - | Treasury strip ... | - | - | 13.57M | 4.88% |
| 11 | - | Treasury strip ... | - | - | 13.56M | 4.87% |
| 12 | - | Treasury strip ... | - | - | 13.54M | 4.86% |
| 13 | - | Treasury strip ... | - | - | 13.37M | 4.80% |
| 14 | - | Treasury strip ... | - | - | 13.22M | 4.75% |
| 15 | - | Treasury strip ... | - | - | 13.12M | 4.71% |
| 16 | - | Treasury strip ... | - | - | 12.85M | 4.62% |
| 17 | - | Treasury strip | - | - | 12.83M | 4.61% |
| 18 | - | Treasury strip ... | - | - | 12.82M | 4.61% |
| 19 | - | Treasury strip ... | - | - | 7.93M | 2.85% |
| 20 | - | Treasury strip ... | - | - | 7.56M | 2.71% |
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