GOVZ ETF

GOVZ ETF
$31.77
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SP 0 02/15/52 is GOVZ's largest holding at 7.10% of the fund as of Oct 1, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.

Showing top 22 of 22 holdings · as of Oct 1, 2026
GOVZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
7.10%		7.1%$21.92MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% Nov 15, 2051Financials · Capital Markets
5.62%		12.7%$17.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.28%		18.0%$16.30M
4DebtTreasury Strip (Prin) 0% May 15, 2053
5.20%		23.2%$16.04M
5—Strip Princ 02/53 0.00000
5.19%		28.4%$16.03M
6DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.18%		33.6%$15.98M
7DebtTreasury Strip 0% Aug 15, 2053
5.16%		38.7%$15.94M
8—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.07%		43.8%$15.66M
9DebtTreasury Strip (Prin) 0% May 15, 2054
5.03%		48.8%$15.54M
10DebtTreasury Strip 0% Feb 15, 2054
5.00%		53.8%$15.44M
11DebtUnited States Treasury Strip Principal 0 2054-08-15
4.90%		58.7%$15.11M
12DebtTreasury Strip 0% Nov 15, 2054
4.87%		63.6%$15.04M
13—Strip Princ 02/55 0.00000
4.76%		68.4%$14.69M
14—Strip Princ 05/55 0.00000
4.73%		73.1%$14.60M
15DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.72%		77.8%$14.57M
16DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.70%		82.5%$14.51M
17DebtTreasury Strip 0% Nov 15, 2055
4.67%		87.2%$14.41M
18DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.63%		91.8%$14.30M
19DebtTreasury Strip
4.25%		96.1%$13.11M
20DebtTreasury Strip (Prin) 0% May 15, 2052
3.93%		100.0%$12.12M
21DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%$1.7K
22—Usd Cash 0
0.00%		100.0%$8.5K
Not reported for this fund: shares, share changes.
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GOVZ ETF All Holdings

GOVZ holdings total 22 positions. The top 10 holdings account for 53.8% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 7.1%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.6%, Treasury Strip (Prin) 0% Aug 15, 2052 at 5.3%.

GOVZ portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 81.7%.

GOVZ sectors provide a detailed breakdown. GOVZ overlap shows how holdings compare to other funds in your portfolio.

Compare GOVZ

GOVZ vs SPYGOVZ vs QQQGOVZ vs VOOGOVZ vs VTIGOVZ vs IVVGOVZ vs SCHDGOVZ vs VYMGOVZ vs VXUS

GOVZ ETF Holdings

22 of 22 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    7.10%
  • 2

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.62%
  • 3

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.28%
  • 4

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.20%
  • 5

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.19%
  • 6

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.18%
  • 7

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.16%
  • 8

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    5.07%
  • 9

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    5.03%
  • 10

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    5.00%
  • 11

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.90%
  • 12

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.87%
  • 13

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    4.76%
  • 14

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.73%
  • 15

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    4.72%
  • 16

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.70%
  • 17

    Treasury Strip 0% Nov 15, 2055

    Other
    4.67%
  • 18

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.63%
  • 19

    TREASURY STRIP 0 08/15/2056

    Other
    4.25%
  • 20

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    3.93%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 22

    Usd Cash 0

    Other
    0.00%