GOVZ · iShares 25+ Year Treasury STRIPS Bond ETF ETF
iShares Trust
$33.74
+0.51%
At close · Sep 4
Net assets $266,612,152
Holdings23
1 month
-0.40%
Year to date
-6.03%
52-week range
$32.62–$41.02
30-session avg volume
438,811
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069558
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.00%
STIV0.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912803GE7 | $20,783,637 | 7.80% |
| United States of America | 912803GA5 | $16,908,367 | 6.34% |
| United States of America | 912803GC1 | $15,549,568 | 5.83% |
| United States of America | 912803GK3 | $13,659,928 | 5.12% |
| United States of America | 912803GS6 | $13,504,231 | 5.07% |
| United States of America | 912803GP2 | $13,471,606 | 5.05% |
| United States of America | 912803GU1 | $13,451,887 | 5.05% |
| United States of America | 912803GM9 | $13,431,445 | 5.04% |
| United States of America | 912803GW7 | $13,261,648 | 4.97% |
| United States of America | 912803HB2 | $13,176,457 | 4.94% |
| United States of America | 912803GY3 | $13,066,561 | 4.90% |
| United States of America | 912803HD8 | $12,798,152 | 4.80% |
| United States of America | 912803HF3 | $12,780,535 | 4.79% |
| United States of America | 912803HH9 | $12,772,225 | 4.79% |
| United States of America | 912803HQ9 | $12,489,676 | 4.68% |
| United States of America | 912803HL0 | $12,420,091 | 4.66% |
| United States of America | 912803HN6 | $12,292,717 | 4.61% |
| United States of America | 912803HS5 | $11,963,805 | 4.49% |
| United States of America | 912803GH0 | $8,023,431 | 3.01% |
| United States of America | 912803FY4 | $7,911,444 | 2.97% |
| United States of America | 912803FV0 | $2,883,696 | 1.08% |
| BlackRock Funds III | 066922477 | $25,226 | 0.01% |
| United States of America | 912803FT5 | $8,049 | 0.00% |