{"ticker":"GOVZ","name":"iShares 25+ Year Treasury STRIPS Bond ETF","page_url":null,"cite_as":"TickerInside, iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/govz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/govz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/govz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00X9DSGM9","share_class_figi":"BBG00X9DSHG4","cik":"0001100663","series_id":"S000069558","class_id":"C000221912"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 26.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":26.45,"average_coupon_pct":0.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016712/","net_assets":266612152,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":23,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GOVZ held US Treasury notes and bonds (100.0%) and money market funds (0.0%), as percent of net assets. Its debt averages a 0.00% coupon and 27.2 years to maturity. Its filing gives a duration of 26.45 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":100.0},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"fixed_income":{"average_coupon_pct":0.0,"average_maturity_years":27.2,"duration_years":26.45,"debt_pct":100.0,"by_maturity":[{"bucket":"20 to 30 years","pct":100.0}],"by_country":[{"country":"US","name":"United States","pct":100.0}],"issuers_total":1,"issuers_shown_pct":100.0,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.999,"lines":22}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2052-02-15","pct":7.795,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2051-08-15","pct":6.342,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2051-11-15","pct":5.832,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2052-08-15","pct":5.123,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2053-05-15","pct":5.065,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2053-02-15","pct":5.053,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2053-08-15","pct":5.045,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2052-11-15","pct":5.038,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2053-11-15","pct":4.974,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2054-05-15","pct":4.942,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2054-02-15","pct":4.901,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2054-08-15","pct":4.8,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2054-11-15","pct":4.794,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-02-15","pct":4.791,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-11-15","pct":4.685,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-05-15","pct":4.659,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-08-15","pct":4.611,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2056-02-15","pct":4.487,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2052-05-15","pct":3.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2051-05-15","pct":2.967,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2051-02-15","pct":1.082,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2050-11-15","pct":0.003,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}