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).
Click here to go back to the full list of ETFs.
| 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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