Below, a list of constituents for GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) is shown. In total, GOVZ consists of 25 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 29205263.4 | 9.74 | US912803FV03 | 25.55 | Feb 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 26767801.89 | 8.93 | US912803GE78 | 26.53 | Feb 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 25910000.67 | 8.64 | US912803FT56 | 25.3 | Nov 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 20163051.82 | 6.72 | US912803GA56 | 26.03 | Aug 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 19896933.38 | 6.64 | US912803FR90 | 25.05 | Aug 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 16043483.44 | 5.35 | US912803GC13 | 26.28 | Nov 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 14934110.21 | 4.98 | US912803GY33 | 28.5 | Feb 15, 2054 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 14370533.27 | 4.79 | US912803GW76 | 28.26 | Nov 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 14251604.93 | 4.75 | US912803HD86 | 28.99 | Aug 15, 2054 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 14139949.76 | 4.72 | US912803HB21 | 28.74 | May 15, 2054 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 13320467.8 | 4.44 | US912803GU11 | 28.0 | Aug 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12993967.6 | 4.33 | US912803GS64 | 27.75 | May 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12898458.99 | 4.3 | US912803GM94 | 27.27 | Nov 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12882868.47 | 4.3 | US912803GK39 | 27.02 | Aug 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12712778.75 | 4.24 | US912803GP26 | 27.52 | Feb 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12322067.44 | 4.11 | US912803FM04 | 24.56 | Feb 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 8154603.47 | 2.72 | US912803FY42 | 25.78 | May 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7868832.2 | 2.62 | US912803GH00 | 26.77 | May 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 5995303.68 | 2.0 | US912803FL21 | 24.32 | Nov 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 4488412.3 | 1.5 | US912803FP35 | 24.81 | May 15, 2050 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1701026.32 | 0.57 | US0669224778 | 0.1 | nan | 4.33 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 25726.3 | 0.01 | US912803FK48 | 24.07 | Aug 15, 2049 | 0.0 |
| TREASURY STRIP (INT) | Treasury | Fixed Income | 267.65 | 0.0 | US912834C556 | 26.77 | May 15, 2052 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1215413.18 | -0.41 | nan | 0.0 | nan | 0.0 |
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