GOVZ ETF top 10 holdings are 54.5% of the fund as of Aug 5, 2026
GOVZ ETF top 10 holdings are 54.5% of the fund as of Aug 5, 2026
$34.32
AUM$301M
TER0.10%
Holdings22
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GOVZ ETF top 10 holdings are 54.5% of the fund as of Aug 5, 2026
$34.32
iShares 25+ Year Treasury STRIPS Bond ETF
AUM$301M
TER0.10%
Holdings22
See how much of GOVZ you already own
GOVZ holds 54.5% of its assets in its 10 largest positions as of Aug 5, 2026. GOVZ is iShares 25+ Year Treasury STRIPS Bond ETF.
GOVZ ETF Top Holdings
GOVZ holdings top 10 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.