GOVZ Holdings — iShares 25+ Year Treasury STRIPS Bond ETF
All 23 reported holdings of iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 7.80% | $20.78M |
| United States of America | 6.34% | $16.91M |
| United States of America | 5.83% | $15.55M |
| United States of America | 5.12% | $13.66M |
| United States of America | 5.07% | $13.50M |
| United States of America | 5.05% | $13.47M |
| United States of America | 5.05% | $13.45M |
| United States of America | 5.04% | $13.43M |
| United States of America | 4.97% | $13.26M |
| United States of America | 4.94% | $13.18M |
| United States of America | 4.90% | $13.07M |
| United States of America | 4.80% | $12.80M |
| United States of America | 4.79% | $12.78M |
| United States of America | 4.79% | $12.77M |
| United States of America | 4.68% | $12.49M |
| United States of America | 4.66% | $12.42M |
| United States of America | 4.61% | $12.29M |
| United States of America | 4.49% | $11.96M |
| United States of America | 3.01% | $8.02M |
| United States of America | 2.97% | $7.91M |
| United States of America | 1.08% | $2.88M |
| BlackRock Funds III | 0.01% | $25.23K |
| United States of America | 0.00% | $8.05K |
GOVZ overview: performance, fees, allocation and SEC filings