BlackRock-advised Funds > iShares Trust
iShares 25+ Year Treasury STRIPS Bond ETF
$166.19M
Avg Monthly Net Assets
$228.89M
Total Assets
$19K
Total Liabilities
$228.87M
Net Assets
iShares 25+ Year Treasury STRIPS Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $166.19M.
On July 24th, 2024 it reported 23 holdings, the largest
being United States of America (10.8%), United States of America (10.7%) and United States of America (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares 25+ Year Treasury STRIPS Bond ETF | C000221912 | BATS | GOVZ |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $35K | 35K | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $25M | – | 10.78 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $24M | – | 10.68 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21M | – | 9.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 6.56 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 6.45 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 5.89 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 5.22 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 4.78 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 4.61 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 4.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 4.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 4.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 4.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 3.93 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 3.46 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 3.32 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 2.64 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 2.55 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 1.45 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 1.27 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.96 |
| U.S. Treasury STRIPS Bonds (United States of America) | Long | Debt | US | $275.11 | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A