ETF constituents for GOVZ

Below, a list of constituents for GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) is shown. In total, GOVZ consists of 21 securities.

Note: The data shown here is as of date Jul 28, 2022 (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 76503533.13 27.71 US912803FT56 27.88 Nov 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 44577233.84 16.15 US912803FV03 28.13 Feb 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 35320823.13 12.79 US912803FK48 26.63 Aug 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 35264620.04 12.77 US912803FA65 24.89 Nov 15, 2047 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 24202643.84 8.77 US912803EZ26 24.64 Aug 15, 2047 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 17629276.64 6.39 US912803GA56 28.62 Aug 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 17264443.62 6.25 US912803FG36 26.14 Feb 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 12760225.26 4.62 US912803FR90 27.63 Aug 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 10185297.26 3.69 US912803FM04 27.13 Feb 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 897468.7 0.33 US912803EW94 24.15 Feb 15, 2047 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 663226.41 0.24 US912803EV12 23.9 Nov 15, 2046 0.0
USD CASH Cash and/or Derivatives Cash 595298.79 0.22 nan 0.0 nan 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 111904.32 0.04 US912803FL21 26.88 Nov 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 36754.87 0.01 US912803FF52 25.89 Nov 15, 2048 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.01 US0669224778 0.07 nan 2.36
TREASURY STRIP (PRIN) Treasury Fixed Income 8245.64 0.0 US912803FJ74 26.39 May 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 7869.67 0.0 US912803GH00 29.37 May 15, 2052 0.0
TREASURY BOND (OTR) Treasury Fixed Income 4865.24 0.0 US912810TG31 19.53 May 15, 2052 2.88
TREASURY BOND (OLD) Treasury Fixed Income 853.47 0.0 US912810TD00 20.28 Feb 15, 2052 2.25
TREASURY STRIP (INT) Treasury Fixed Income 410.47 0.0 US912834C556 29.37 May 15, 2052 0.0
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