GOVZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares 25+ Year Treasury STRIPS Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 22 |
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| SEC series ID | S000069558 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 7.684818% | 24,548,875.04 | 84,911,600 PA |
|---|
| United States of America | United States of America | 6.258113% | 19,991,318.66 | 66,013,200 PA |
|---|
| United States of America | United States of America | 6.241653% | 19,938,738.18 | 67,425,100 PA |
|---|
| United States of America | United States of America | 5.741217% | 18,340,112.45 | 62,726,600 PA |
|---|
| United States of America | United States of America | 5.055423% | 16,149,368.43 | 57,134,200 PA |
|---|
| United States of America | United States of America | 5.000333% | 15,973,385.41 | 58,400,400 PA |
|---|
| United States of America | United States of America | 4.990115% | 15,940,744.05 | 58,666,500 PA |
|---|
| United States of America | United States of America | 4.984878% | 15,924,013.27 | 57,583,600 PA |
|---|
| United States of America | United States of America | 4.982561% | 15,916,612.27 | 56,824,800 PA |
|---|
| United States of America | United States of America | 4.946191% | 15,800,429.39 | 59,507,600 PA |
|---|
| United States of America | United States of America | 4.924931% | 15,732,516.75 | 58,355,500 PA |
|---|
| United States of America | United States of America | 4.887647% | 15,613,413.27 | 59,182,600 PA |
|---|
| United States of America | United States of America | 4.740936% | 15,144,749.89 | 58,269,800 PA |
|---|
| United States of America | United States of America | 4.74061% | 15,143,709.41 | 61,152,000 PA |
|---|
| United States of America | United States of America | 4.732141% | 15,116,655.38 | 58,752,800 PA |
|---|
| United States of America | United States of America | 4.725306% | 15,094,821.58 | 59,272,000 PA |
|---|
| United States of America | United States of America | 4.607686% | 14,719,086.74 | 58,267,000 PA |
|---|
| United States of America | United States of America | 4.56569% | 14,584,932.75 | 58,267,200 PA |
|---|
| United States of America | United States of America | 2.970639% | 9,489,598.53 | 33,188,700 PA |
|---|
| United States of America | United States of America | 2.920878% | 9,330,639.56 | 31,185,400 PA |
|---|
| United States of America | United States of America | 0.290853% | 929,120.04 | 3,029,700 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.014491% | 46,292.15 | 46,292.15 NS |
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