GOVZ ETF largest holding is SP 0 02/15/52 at 7.58% as of Aug 5, 2026

GOVZ ETF largest holding is SP 0 02/15/52 at 7.58% as of Aug 5, 2026
$33.33
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SP 0 02/15/52 is GOVZ's largest holding at 7.58% of the fund as of Aug 5, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.

Showing top 22 of 22 holdings · as of Aug 5, 2026
GOVZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
7.58%		7.6%$19.85MFinancialsCapital Markets
2—Strip Princ 08/51 0.00000 0.01% 2051-08-15Financials · Capital Markets
5.61%		13.2%$14.71MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.53%		18.7%$14.50M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.21%		23.9%$13.66M
5DebtTreasury Strip (Prin) 0% May 15, 2053
5.14%		29.1%$13.48M
6—Strip Princ 02/53 0.00000
5.13%		34.2%$13.45M
7DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.12%		39.3%$13.41M
8DebtTreasury Strip 0% Aug 15, 2053
5.11%		44.4%$13.40M
9—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.03%		49.5%$13.17M
10DebtTreasury Strip (Prin) 0% May 15, 2054
5.00%		54.5%$13.11M
11DebtTreasury Strip 0% Feb 15, 2054
4.96%		59.4%$12.99M
12DebtUnited States Treasury Strip Principal 0 2054-08-15
4.87%		64.3%$12.75M
13DebtTreasury Strip 0% Nov 15, 2054
4.86%		69.2%$12.72M
14—Strip Princ 02/55 0.00000
4.73%		73.9%$12.39M
15—Strip Princ 05/55 0.00000
4.71%		78.6%$12.35M
16DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.66%		83.3%$12.21M
17DebtTreasury Strip 0% Nov 15, 2055
4.59%		87.8%$12.02M
18DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.56%		92.4%$11.96M
19DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.53%		96.9%$11.88M
20DebtTreasury Strip (Prin) 0% May 15, 2052
3.06%		100.0%$8.03M
21DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.45%		100.4%$1.19M
22—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
-0.45%		100.0%$-1188075
Not reported for this fund: shares, share changes.
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GOVZ ETF All Holdings

GOVZ holdings total 22 positions. The top 10 holdings account for 54.5% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 7.6%, 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 54.5% of total assets. The largest sector exposure is Financials at 86.8%.

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
    7.58%
  • 2

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

    SP 0 08/15/51Financials
    5.61%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.53%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.21%
  • 5

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.14%
  • 6

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.13%
  • 7

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.12%
  • 8

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.11%
  • 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
    4.87%
  • 13

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.86%
  • 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
    4.71%
  • 16

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.66%
  • 17

    Treasury Strip 0% Nov 15, 2055

    Other
    4.59%
  • 18

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

    Other
    4.56%
  • 19

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.53%
  • 20

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    3.06%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.45%
  • 22

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    -0.45%