GOVZ ETF largest holding is SP 0 02/15/52 at 7.35% as of Aug 31, 2026

GOVZ ETF largest holding is SP 0 02/15/52 at 7.35% as of Aug 31, 2026
$32.85
See how much of GOVZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SP 0 02/15/52 is GOVZ's largest holding at 7.35% of the fund as of Aug 31, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.

Showing top 22 of 22 holdings · as of Aug 31, 2026
GOVZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
7.35%		7.3%$24.03MFinancialsCapital Markets
2—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
5.62%		13.0%$18.38MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.54%		18.5%$18.10M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.22%		23.7%$17.06M
5DebtTreasury Strip (Prin) 0% May 15, 2053
5.15%		28.9%$16.85M
6—Strip Princ 02/53 0.00000
5.14%		34.0%$16.81M
7DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.13%		39.1%$16.77M
8DebtTreasury Strip 0% Aug 15, 2053
5.12%		44.3%$16.73M
9—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.03%		49.3%$16.46M
10DebtTreasury Strip (Prin) 0% May 15, 2054
5.00%		54.3%$16.34M
11DebtTreasury Strip 0% Feb 15, 2054
4.96%		59.3%$16.22M
12DebtUnited States Treasury Strip Principal 0 2054-08-15
4.86%		64.1%$15.90M
13DebtTreasury Strip 0% Nov 15, 2054
4.84%		69.0%$15.83M
14—Strip Princ 02/55 0.00000
4.73%		73.7%$15.45M
15—Strip Princ 05/55 0.00000
4.69%		78.4%$15.33M
16DebtTreasury Strip 0% Nov 15, 2055
4.57%		83.0%$14.93M
17DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.56%		87.5%$14.89M
18DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.52%		92.0%$14.78M
19DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.47%		96.5%$14.62M
20DebtTreasury Strip (Prin) 0% May 15, 2052
3.07%		99.6%$10.05M
21—USD Cash
0.41%		100.0%$1.35M
22DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%$10.8K
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GOVZ ETF All Holdings

GOVZ holdings total 22 positions. The top 10 holdings account for 54.3% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 7.3%, STRIP PRINC 08/51 0.00000 0.01% 2051-08-15 at 5.6%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.5%.

GOVZ portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 85.9%.

GOVZ sectors provide a detailed breakdown. GOVZ overlap shows how holdings compare to other funds in your portfolio.

Compare GOVZ

GOVZ vs SPYGOVZ vs QQQGOVZ vs VOOGOVZ vs VTIGOVZ vs IVVGOVZ vs SCHDGOVZ vs VYMGOVZ vs VXUS

GOVZ ETF Holdings

22 of 22 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    7.35%
  • 2

    STRIP PRINC 08/51 0.00000 0.01% 2051-08-15

    SP 0 08/15/51Financials
    5.62%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.54%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.22%
  • 5

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.15%
  • 6

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.14%
  • 7

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.13%
  • 8

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.12%
  • 9

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    5.03%
  • 10

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    5.00%
  • 11

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    4.96%
  • 12

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.86%
  • 13

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.84%
  • 14

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    4.73%
  • 15

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.69%
  • 16

    Treasury Strip 0% Nov 15, 2055

    Other
    4.57%
  • 17

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    4.56%
  • 18

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.52%
  • 19

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.47%
  • 20

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    3.07%
  • 21

    USD Cash

    Other
    0.41%
  • 22

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%