iShares 25 Year Treasury ... (GOVZ)
CBOE: GOVZ
· Real-Time Price · USD
9.26
0.10 (1.09%)
At close: Aug 19, 2025, 3:00 PM
GOVZ Holdings List
As of Aug 18, 2025
The iShares 25 Year Treasury STRIPS Bond ETF is an equity ETF with a total of 23 individual holdings.
The top holdings are Treasury strip (prin) at 7.50%, Treasury strip (prin) at 6.54%, Treasury strip (prin) at 6.14%, Treasury strip (prin) at 6.11%, and Treasury strip (prin) at 5.61%.
23
56.58%
Fixed Income
269.14M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury strip ... | n/a | n/a | 20.36M | 7.50% |
| 2 | - | Treasury strip ... | n/a | n/a | 17.77M | 6.54% |
| 3 | - | Treasury strip ... | n/a | n/a | 16.68M | 6.14% |
| 4 | - | Treasury strip ... | n/a | n/a | 16.59M | 6.11% |
| 5 | - | Treasury strip ... | n/a | n/a | 15.23M | 5.61% |
| 6 | - | Treasury strip ... | n/a | n/a | 13.93M | 5.13% |
| 7 | - | Treasury strip ... | n/a | n/a | 13.38M | 4.93% |
| 8 | - | Treasury strip ... | n/a | n/a | 13.24M | 4.88% |
| 9 | - | Treasury strip ... | n/a | n/a | 13.23M | 4.87% |
| 10 | - | Treasury strip ... | n/a | n/a | 13.22M | 4.87% |
| 11 | - | Treasury strip ... | n/a | n/a | 13.2M | 4.86% |
| 12 | - | Treasury strip ... | n/a | n/a | 13.18M | 4.86% |
| 13 | - | Treasury strip ... | n/a | n/a | 13.02M | 4.80% |
| 14 | - | Treasury strip ... | n/a | n/a | 12.89M | 4.75% |
| 15 | - | Treasury strip ... | n/a | n/a | 12.78M | 4.71% |
| 16 | - | Treasury strip ... | n/a | n/a | 12.53M | 4.62% |
| 17 | - | Treasury strip | n/a | n/a | 12.51M | 4.61% |
| 18 | - | Treasury strip ... | n/a | n/a | 12.51M | 4.61% |
| 19 | - | Treasury strip ... | n/a | n/a | 7.75M | 2.85% |
| 20 | - | Treasury strip ... | n/a | n/a | 7.38M | 2.72% |
| 21 | - | Treasury strip ... | n/a | n/a | 95.74K | 0.04% |
| 22 | - | Blk csh fnd tre... | n/a | n/a | 8.73K | < 0.01% |
| 23 | - | Usd cash | n/a | n/a | 1.88K | < 0.01% |