GOVZ ETF

$31.77

AUM$365M

TER0.10%

Holdings22

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GOVZ ETF

$31.77

iShares 25+ Year Treasury STRIPS Bond ETF

AUM$365M

TER0.10%

Holdings22

See how much of GOVZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOVZ holds 53.8% of its assets in its 10 largest positions as of Oct 1, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.

Showing the top 10 of 22 holdings · as of Oct 1, 2026

Top 10 weight

53.83%

GOVZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets	7.10%	7.1%	$21.92M	Financials	Capital Markets
2	Debt	Treasury Strip (Prin) 0% Nov 15, 2051Financials · Capital Markets	5.62%	12.7%	$17.34M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	5.28%	18.0%	$16.30M
4	Debt	Treasury 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
6	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	5.18%	33.6%	$15.98M
7	Debt	Treasury 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
9	Debt	Treasury Strip (Prin) 0% May 15, 2054	5.03%	48.8%	$15.54M
10	Debt	Treasury Strip 0% Feb 15, 2054	5.00%	53.8%	$15.44M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

GOVZ ETF Top Holdings

GOVZ holdings top 10 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 SPY GOVZ vs QQQ GOVZ vs VOO GOVZ vs VTI GOVZ vs IVV GOVZ vs SCHD GOVZ vs VYM GOVZ vs VXUS

#	Ticker	Name	Industry	Weight
1	SP 0 02/15/52	Treasury Strip (Prin) 0% Feb 15, 2052	Financials	7.10%
2	SP 0 11/15/51	Treasury Strip (Prin) 0% Nov 15, 2051	Financials	5.62%
3	SP 0 08/15/52	Treasury Strip (Prin) 0% Aug 15, 2052	Financials	5.28%
4	SP 0 05/15/53	Treasury Strip (Prin) 0% May 15, 2053	Financials	5.20%
5	SP 0 02/15/53	Strip Princ 02/53 0.00000	Financials	5.19%
6	SP 0 11/15/52	Treasury Strip (Prin) 0% Nov 15, 2052	Financials	5.18%
7	SP 0 08/15/53	Treasury Strip 0% Aug 15, 2053	Financials	5.16%
8	SP 0 11/15/53	Strip Princ 11/53 0.00000 0.01% 2053-11-15	Financials	5.07%
9	SP 0 05/15/54	Treasury Strip (Prin) 0% May 15, 2054	Financials	5.03%
10	SP 0 02/15/54	Treasury Strip 0% Feb 15, 2054	Financials	5.00%

GOVZ ETF

GOVZ ETF Top Holdings

Compare GOVZ

Holdings Distribution