Total Holdings
24
Portfolio diversification across 24 positions
GOVZ
(BATS)iShares 25+ Year Treasury STRIPS Bond ETF
$9.21-- (--)
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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
$301.39M
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 | 7.72% |
| 2 | S SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 6.28% |
| 3 | S SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.78% |
| 4 | S SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.07% |
| 5 | S SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.03% |
| 6 | S SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.01% |
| 7 | S SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.01% |
| 8 | S SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.00% |
| 9 | S SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.93% |
| 10 | S SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.90% |
| 11 | S SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.85% |
| 12 | S SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.76% |
| 13 | S SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.76% |
| 14 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.75% |
| 15 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.74% |
| 16 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.62% |
| 17 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.58% |
| 18 | S SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.44% |
| 19 | S SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 2.99% |
| 20 | S SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 2.94% |
| 21 | S SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 1.41% |
| 22 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.04% |
Frequently Asked Questions About iShares 25+ Year Treasury STRIPS Bond ETF Holdings
What are the top holdings in GOVZ?
iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GOVZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GOVZ's holdings table to analyze concentration risk.
What is GOVZ's sector allocation?
The Sector Allocation chart shows how GOVZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GOVZ invest in?
GOVZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GOVZ ETF?
GOVZ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.