GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

GOVZ | CBOE

Price Alert

$33.70

+$0.16 (+0.48%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

53.63%

Top Sector

Treasuries (100%)

Sector Allocation

Treasuries

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY STRIP (PRIN) 0.00% 02/15/2052	-	-	1.01M	7.04%
-	TREASURY STRIP (PRIN) 0.00% 11/15/2051	-	-	787.94K	5.55%
-	TREASURY STRIP (PRIN) 0.00% 08/15/2052	-	-	772.12K	5.25%
-	TREASURY STRIP (PRIN) 0.00% 05/15/2053	-	-	789.03K	5.18%
-	TREASURY STRIP (PRIN) 0.00% 02/15/2053	-	-	778.13K	5.17%
-	TREASURY STRIP (PRIN) 0.00% 11/15/2052	-	-	767.87K	5.17%
-	TREASURY STRIP (PRIN) 0.00% 08/15/2053	-	-	792.56K	5.15%
-	TREASURY STRIP (PRIN) 0.00% 11/15/2053	-	-	788.56K	5.07%
-	TREASURY STRIP (PRIN) 0.00% 05/15/2054	-	-	799.59K	5.04%
-	TREASURY STRIP (PRIN) 0.00% 02/15/2054	-	-	785.99K	5.00%
-	TREASURY STRIP (PRIN) 0.00% 08/15/2054	-	-	787.33K	4.91%
-	TREASURY STRIP (PRIN) 0.00% 11/15/2054	-	-	794K	4.90%
-	TREASURY STRIP (PRIN) 0.00% 02/15/2055	-	-	783.07K	4.78%
-	TREASURY STRIP (PRIN) 0.00% 05/15/2055	-	-	787.3K	4.75%
-	TREASURY STRIP (PRIN) 0.00% 05/15/2056	-	-	820.1K	4.75%
-	TREASURY STRIP (PRIN) 0.00% 02/15/2056	-	-	808.48K	4.74%
-	TREASURY STRIP (PRIN) 0.00% 11/15/2055	-	-	796.73K	4.70%
-	TREASURY STRIP (PRIN) 0.00% 08/15/2055	-	-	780.65K	4.66%
-	TREASURY STRIP 0.00% 08/15/2056	-	-	746.23K	4.28%
-	TREASURY STRIP (PRIN) 0.00% 05/15/2052	-	-	566.07K	3.90%

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