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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