iShares 25+ Year Treasury STRIPS Bond ETF

Fund Profile

Fund profile

Tickers

GOVZ

Fund manager

iShares MBS ETF

Total assets

$334.85 mm

Liabilities

$25.37 k

Net assets

$334.82 mm

Number of holdings

23.00

GOVZ stock data

1M 3M 6M 1Y

23 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds Principal STRIPS	33.55 mm	106.62 mm principal	10.02	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	29.70 mm	97.54 mm principal	8.87	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	28.54 mm	90.18 mm principal	8.52	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	22.36 mm	72.26 mm principal	6.68	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	21.91 mm	68.57 mm principal	6.54	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	17.78 mm	58.01 mm principal	5.31	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	16.66 mm	56.94 mm principal	4.98	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	16.02 mm	53.97 mm principal	4.78	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	15.91 mm	55.27 mm principal	4.75	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	15.78 mm	54.12 mm principal	4.71	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.85 mm	50.16 mm principal	4.43	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.46 mm	48.75 mm principal	4.32	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.33 mm	47.53 mm principal	4.28	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.32 mm	47.25 mm principal	4.28	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.14 mm	47.37 mm principal	4.22	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	13.53 mm	41.69 mm principal	4.04	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	9.01 mm	28.84 mm principal	2.69	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	8.74 mm	28.83 mm principal	2.61	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	7.48 mm	22.80 mm principal	2.23	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	4.93 mm	15.20 mm principal	1.47	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	530.72 k	1.61 mm principal	0.16	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	315.09 k	315.09 k shares	0.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds STRIPS	294.77	1.00 k principal	0.00	Debt	Long	USA