Below, a list of constituents for GOVZ (iShares 25+ Year Treasury STRIPS Bond ETF) is shown. In total, GOVZ consists of 26 securities.
Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 20040211.9 | 10.72 | US912803FV03 | 26.21 | Feb 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 19880538.65 | 10.63 | US912803FT56 | 25.97 | Nov 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 16764494.57 | 8.97 | US912803GE78 | 27.2 | Feb 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12185642.24 | 6.52 | US912803GA56 | 26.7 | Aug 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 12008931.21 | 6.42 | US912803FR90 | 25.72 | Aug 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 10980136.69 | 5.87 | US912803FK48 | 24.74 | Aug 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 9703306.64 | 5.19 | US912803GC13 | 26.95 | Nov 15, 2051 | 0.0 |
| TREASURY STRIP | Treasury | Fixed Income | 8947007.61 | 4.78 | US912803GY33 | 29.17 | Feb 15, 2054 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 8641944.67 | 4.62 | US912803GW76 | 28.92 | Nov 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7764957.95 | 4.15 | US912803GK39 | 27.68 | Aug 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7744889.01 | 4.14 | US912803GM94 | 27.93 | Nov 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7677209.73 | 4.11 | US912803GU11 | 28.67 | Aug 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7442979.49 | 3.98 | US912803FM04 | 25.23 | Feb 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7334253.37 | 3.92 | US912803GP26 | 28.19 | Feb 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 7125756.4 | 3.81 | US912803FG36 | 24.25 | Feb 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 6206100.97 | 3.32 | US912803GS64 | 28.42 | May 15, 2053 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 4913455.89 | 2.63 | US912803FY42 | 26.45 | May 15, 2051 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 4750767.24 | 2.54 | US912803GH00 | 27.44 | May 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2692526.8 | 1.44 | US912803FP35 | 25.47 | May 15, 2050 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 2364414.59 | 1.26 | US912803FL21 | 24.98 | Nov 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 1784721.18 | 0.95 | US912803FJ74 | 24.49 | May 15, 2049 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 41901.51 | 0.02 | US912803FE87 | 23.76 | Aug 15, 2048 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2344.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| TREASURY STRIP (INT) | Treasury | Fixed Income | 266.82 | 0.0 | US912834C556 | 27.44 | May 15, 2052 | 0.0 |
| TREASURY STRIP (PRIN) | Treasury | Fixed Income | 247.65 | 0.0 | US912803FF52 | 24.0 | Nov 15, 2048 | 0.0 |
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