GOVZ ETF

GOVZ ETF
$33.73
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 7.07% of the fund as of Oct 16, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.

Showing top 22 of 22 holdings · as of Oct 16, 2026
GOVZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
7.07%		7.1%$26.20MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% Nov 15, 2051Financials · Capital Markets
5.58%		12.7%$20.69MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.28%		17.9%$19.56M
4DebtTreasury Strip (Prin) 0% May 15, 2053
5.20%		23.1%$19.26M
5DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.19%		28.3%$19.23M
6—Strip Princ 02/53 0.00000
5.19%		33.5%$19.23M
7DebtTreasury Strip 0% Aug 15, 2053
5.16%		38.7%$19.14M
8—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.08%		43.8%$18.84M
9DebtTreasury Strip (Prin) 0% May 15, 2054
5.04%		48.8%$18.70M
10DebtTreasury Strip 0% Feb 15, 2054
5.00%		53.8%$18.55M
11DebtUnited States Treasury Strip Principal 0 2054-08-15
4.90%		58.7%$18.15M
12DebtTreasury Strip 0% Nov 15, 2054
4.88%		63.6%$18.08M
13—Strip Princ 02/55 0.00000
4.77%		68.3%$17.68M
14—Strip Princ 05/55 0.00000
4.74%		73.1%$17.58M
15DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.73%		77.8%$17.52M
16DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.71%		82.5%$17.45M
17DebtTreasury Strip 0% Nov 15, 2055
4.68%		87.2%$17.34M
18DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.63%		91.8%$17.18M
19DebtTreasury Strip
4.25%		96.1%$15.76M
20DebtTreasury Strip (Prin) 0% May 15, 2052
3.91%		100.0%$14.51M
21DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%$13.4K
22—USD Cash
0.00%		100.0%$7
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 53.8% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 7.1%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.6%, Treasury Strip (Prin) 0% Aug 15, 2052 at 5.3%.

GOVZ portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 81.6%.

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
    7.07%
  • 2

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.58%
  • 3

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.28%
  • 4

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.20%
  • 5

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.19%
  • 6

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.19%
  • 7

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.16%
  • 8

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

    SP 0 11/15/53Financials
    5.08%
  • 9

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    5.04%
  • 10

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    5.00%
  • 11

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.90%
  • 12

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.88%
  • 13

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    4.77%
  • 14

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.74%
  • 15

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

    Other
    4.73%
  • 16

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.71%
  • 17

    Treasury Strip 0% Nov 15, 2055

    Other
    4.68%
  • 18

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.63%
  • 19

    TREASURY STRIP 0 08/15/2056

    Other
    4.25%
  • 20

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    3.91%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%
  • 22

    USD Cash

    Other
    0.00%