Below, a list of constituents for GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) is shown. In total, GOVZ consists of 26 securities.
Note: The data shown here is as of date Jun 05, 2023 (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 | 17908045.07 | 13.87 | US912803FT56 | 26.93 | Nov 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 17292617.23 | 13.39 | US912803FV03 | 27.18 | Feb 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 16664934.87 | 12.91 | US912803FK48 | 25.7 | Aug 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 11407957.79 | 8.83 | US912803GE78 | 28.17 | Feb 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 8388464.18 | 6.5 | US912803GA56 | 27.67 | Aug 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7935958.68 | 6.15 | US912803FR90 | 26.68 | Aug 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7213699.15 | 5.59 | US912803FA65 | 23.97 | Nov 15, 2047 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 6713681.11 | 5.2 | US912803FG36 | 25.21 | Feb 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 6484475.56 | 5.02 | US912803GC13 | 27.92 | Nov 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 4917832.67 | 3.81 | US912803FM04 | 26.19 | Feb 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 3893004.8 | 3.01 | US912803GK39 | 28.66 | Aug 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 3801026.78 | 2.94 | US912803GP26 | 29.17 | Feb 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2968433.54 | 2.3 | US912803FE87 | 24.71 | Aug 15, 2048 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2811650.16 | 2.18 | US912803GM94 | 28.91 | Nov 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2025405.82 | 1.57 | US912803FY42 | 27.42 | May 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2013066.54 | 1.56 | US912803GH00 | 28.41 | May 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 1847174.36 | 1.43 | US912803FF52 | 24.96 | Nov 15, 2048 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 1772888.96 | 1.37 | US912803FP35 | 26.43 | May 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 1556643.27 | 1.21 | US912803FL21 | 25.94 | Nov 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 1172646.02 | 0.91 | US912803FJ74 | 25.45 | May 15, 2049 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 570000.0 | 0.44 | US0669224778 | 0.02 | nan | 5.13 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 131840.88 | 0.1 | US912803FD05 | 24.46 | May 15, 2048 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 24888.75 | 0.02 | US912803EZ26 | 23.72 | Aug 15, 2047 | 0.0 |
| TREASURY STRIP (INT) | Treasury | Fixed Income | 333.55 | 0.0 | US912834C556 | 28.41 | May 15, 2052 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -392050.95 | -0.3 | nan | 0.0 | nan | 0.0 |
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