iShares 25+ Year Treasury STRIPS Bond ETF

Fund Profile

Fund profile

Tickers

GOVZ

Fund manager

iShares MBS ETF

Total assets

$364.05 mm

Liabilities

$27.85 k

Net assets

$364.02 mm

Number of holdings

22.00

GOVZ stock data

1M 3M 6M 1Y

22 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds Principal STRIPS	36.04 mm	111.39 mm principal	9.90	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	33.16 mm	105.54 mm principal	9.11	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	32.30 mm	99.26 mm principal	8.87	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	24.02 mm	75.50 mm principal	6.60	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	23.54 mm	71.64 mm principal	6.47	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	20.33 mm	59.98 mm principal	5.59	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	19.17 mm	60.61 mm principal	5.27	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	17.85 mm	59.49 mm principal	4.90	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	17.28 mm	56.39 mm principal	4.75	Debt	Long	USA
U.S. Treasury Bonds	16.94 mm	56.55 mm principal	4.65	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	15.99 mm	52.40 mm principal	4.39	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	15.43 mm	49.36 mm principal	4.24	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	15.41 mm	49.66 mm principal	4.23	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.85 mm	48.58 mm principal	4.08	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.64 mm	47.57 mm principal	4.02	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	14.54 mm	43.55 mm principal	4.00	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	9.66 mm	30.13 mm principal	2.65	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	9.40 mm	30.12 mm principal	2.58	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	8.02 mm	23.82 mm principal	2.20	Debt	Long	USA
U.S. Treasury Bonds Principal STRIPS	5.29 mm	15.88 mm principal	1.45	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	179.79 k	179.79 k shares	0.05	Short-term investment vehicle	Long	USA
U.S. Treasury STRIPS Bonds	303.82	1.00 k principal	0.00	Debt	Long	USA