Total Holdings
23
Portfolio diversification across 23 positions
GOVZ
(BATS)iShares 25+ Year Treasury STRIPS Bond ETF
$9.69-- (--)
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GOVZ ETF Holdings: iShares 25+ Year Treasury STRIPS Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$311.79M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 7.64% |
| 2 | S SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 6.23% |
| 3 | S SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 6.21% |
| 4 | S SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.72% |
| 5 | S SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.03% |
| 6 | S SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.98% |
| 7 | S SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.97% |
| 8 | S SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.97% |
| 9 | S SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.97% |
| 10 | S SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.93% |
| 11 | S SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.90% |
| 12 | S SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.87% |
| 13 | S SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.72% |
| 14 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.72% |
| 15 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.71% |
| 16 | S SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.70% |
| 17 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.58% |
| 18 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.53% |
| 19 | S SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 2.95% |
| 20 | S SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 2.91% |
| 21 | S SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 0.74% |
| 22 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.01% |