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 27 securities.

Note: The data shown here is as of date Nov 28, 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 22450837.09 13.55 US912803FT56 26.38 Nov 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 22391936.06 13.51 US912803FV03 26.63 Feb 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 18090982.21 10.92 US912803FK48 25.15 Aug 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 14915253.24 9.0 US912803GE78 27.61 Feb 15, 2052 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 10910127.94 6.58 US912803GA56 27.12 Aug 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 10373225.81 6.26 US912803FR90 26.13 Aug 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 8751708.03 5.28 US912803FG36 24.66 Feb 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 8455096.2 5.1 US912803GC13 27.37 Nov 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 6811760.13 4.11 US912803GK39 28.11 Aug 15, 2052 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 6462054.66 3.9 US912803GP26 28.61 Feb 15, 2053 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 6421368.59 3.88 US912803FM04 25.64 Feb 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 5370358.15 3.24 US912803GU11 29.09 Aug 15, 2053 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 5179950.99 3.13 US912803GS64 28.84 May 15, 2053 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 4160216.7 2.51 US912803GH00 27.86 May 15, 2052 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 3646319.9 2.2 US912803GM94 28.35 Nov 15, 2052 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 2645480.56 1.6 US912803FY42 26.87 May 15, 2051 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 2407997.16 1.45 US912803FF52 24.41 Nov 15, 2048 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 2319792.39 1.4 US912803FP35 25.88 May 15, 2050 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 2031686.09 1.23 US912803FL21 25.39 Nov 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 1525812.46 0.92 US912803FJ74 24.9 May 15, 2049 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 227471.07 0.14 US912803FE87 24.16 Aug 15, 2048 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 83924.23 0.05 US912803FA65 23.42 Nov 15, 2047 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 31859.73 0.02 US912803EZ26 23.17 Aug 15, 2047 0.0
TREASURY STRIP (PRIN) Treasury Fixed Income 23295.31 0.01 US912803FD05 23.91 May 15, 2048 0.0
USD CASH Cash and/or Derivatives Cash 10116.08 0.01 nan 0.0 nan 0.0
TREASURY STRIP (INT) Treasury Fixed Income 286.59 0.0 US912834C556 27.86 May 15, 2052 0.0
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