GOVZ holdings
iShares 25 Year Treasury STRIPS Bond ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GE78 | 912803GE7 | 7.795% | $20.8M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GA56 | 912803GA5 | 6.342% | $16.9M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GC13 | 912803GC1 | 5.832% | $15.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GK39 | 912803GK3 | 5.124% | $13.7M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GS64 | 912803GS6 | 5.065% | $13.5M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GP26 | 912803GP2 | 5.053% | $13.5M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GU11 | 912803GU1 | 5.045% | $13.5M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GM94 | 912803GM9 | 5.038% | $13.4M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GW76 | 912803GW7 | 4.974% | $13.3M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HB21 | 912803HB2 | 4.942% | $13.2M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GY33 | 912803GY3 | 4.901% | $13.1M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HD86 | 912803HD8 | 4.800% | $12.8M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HF35 | 912803HF3 | 4.794% | $12.8M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HH90 | 912803HH9 | 4.791% | $12.8M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HQ99 | 912803HQ9 | 4.685% | $12.5M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HL03 | 912803HL0 | 4.658% | $12.4M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HN68 | 912803HN6 | 4.611% | $12.3M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803HS55 | 912803HS5 | 4.487% | $12.0M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803GH00 | 912803GH0 | 3.009% | $8.0M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803FY42 | 912803FY4 | 2.967% | $7.9M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803FV03 | 912803FV0 | 1.082% | $2.9M | Debt | US Treasury | United States | USD |
| 22 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.009% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | United States of America U.S. Treasury Bonds Principal STRIPS | US912803FT56 | 912803FT5 | 0.003% | $8K | Debt | US Treasury | United States | USD |